Synergy Investment Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2053786
ALTAMONTE SPRINGS, FL
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,582,072
+$1,115,227 QoQ
Shares Held
153,857
+1.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
8.68%
of 13F equity value
Holder Rank
#80
of 204 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,582,072 | 153,857 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,466,845 | 152,018 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,578,948 | 150,755 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,498,888 | 154,625 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $5,279,246 | 148,127 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,552,947 | 129,125 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||