Ball & Co Wealth Management Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 2057075
FRANKLIN, TN
Position in CGDV
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$8,935,612
-$319,122 QoQ
Shares Held
210,052
-1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
14.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $8,935,612 | 210,052 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,254,734 | 212,070 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,698,108 | 206,950 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,753,585 | 196,343 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $7,700,093 | 216,052 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,110,381 | 286,738 | Shares | Sole | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||