Wood Tarver Financial Group, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2059344
BOISE, ID
Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,692,039
+$4,424,069 QoQ
Shares Held
501,056
+5.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
25.32%
of 13F equity value
Holder Rank
#44
of 204 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,692,039 | 501,056 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,267,970 | 476,445 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,953,920 | 480,154 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,305,429 | 459,325 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,681,371 | 447,743 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,574,145 | 436,985 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $14,238,763 | 403,822 | Shares | Sole | 2025-03-06 | |
| No filing history on record for this holder in this stock. | ||||||