Convergence Financial, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2034001
COLUMBIA, MO
Position in CGDV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,548,935
+$990,324 QoQ
Shares Held
177,455
+18.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,548,935 | 177,455 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,558,611 | 150,289 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,708,556 | 135,821 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,345,637 | 110,044 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,546,536 | 99,510 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $761,651 | 21,601 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $253,112 | 6,946 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||