Cannon Wealth Management Services, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2043725
WINSTON SALEM, NC
Position in CGDV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$879,992
+$84,367 QoQ
Shares Held
17,857
-4.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#145
of 204 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $879,992 | 17,857 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $795,625 | 18,703 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $832,258 | 19,071 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $876,955 | 20,865 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $888,801 | 22,507 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $823,141 | 23,096 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $862,318 | 24,456 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $975,571 | 26,772 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||