Hughes Financial Services, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2054465
HERNDON, VA
Position in CGDV
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$32,925
-$852 QoQ
Shares Held
774
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
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 | $32,925 | 774 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $33,777 | 774 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $32,531 | 774 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,565 | 774 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $27,585 | 774 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||