Orca Wealth Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2043765
NEW PORT RICHEY, FL
Position in CGDV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,228,415
-$86,381 QoQ
Shares Held
52,384
-1.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,228,415 | 52,384 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,314,796 | 53,043 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,272,772 | 54,075 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,130,801 | 53,958 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,901,857 | 53,363 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,896,318 | 53,781 | Shares | Sole | 2025-01-22 | |
| No filing history on record for this holder in this stock. | ||||||