Forge Financial Services LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2055357
EDMOND, OK
Position in CGDV
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$240,041,351
+$221,929,355 QoQ
Shares Held
5,642,721
+1259.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
29.99%
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 | $240,041,351 | 5,642,721 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $18,111,996 | 415,032 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,928,675 | 402,776 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,660,825 | 396,577 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,105,421 | 395,775 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $14,153,117 | 401,393 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||