Carnegie Lake Advisors LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2043591
PRINCETON, NJ
Position in CGDV
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$374,437
+$10,087 QoQ
Shares Held
8,802
+5.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $374,437 | 8,802 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $364,350 | 8,349 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $298,202 | 7,095 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $280,102 | 7,093 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $252,758 | 7,092 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $216,566 | 6,142 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $208,509 | 5,722 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||