NWF Advisory Services Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 2045735
Los Angeles, CA
Position in CGDV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$675,535
+$111,401 QoQ
Shares Held
15,880
+22.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $675,535 | 15,880 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $564,134 | 12,927 | Shares | Sole | 2026-03-03 | |
| 2025-09-30 | $527,014 | 12,539 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $466,929 | 11,824 | Shares | Sole | 2025-09-09 | |
| 2025-03-31 | $421,407 | 11,824 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $395,017 | 11,203 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||