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Rossby Financial, LCC

Position in CGDV — Capital Group Dividend Value ETF

CIK 2056510 MELBOURNE, FL

Position in CGDV

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$21,823
-$564 QoQ
Shares Held
513
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
2026-03-31 $21,823 513
2025-12-31 $22,387 513
2025-09-30 $21,561 513
2025-06-30 $18,362 465
2025-03-31 $14,933 419