BankPlus Trust Department
Position in CGDV — Capital Group Dividend Value ETF
CIK 2047270
JACKSON, MS
Position in CGDV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,762
-$330 QoQ
Shares Held
300
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,762 | 300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,092 | 300 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $12,609 | 300 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $11,847 | 300 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $10,692 | 300 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||