Greenbush Financial Group, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2061818
ALBANY, NY
Position in CGDV
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$13,633,049
+$795,340 QoQ
Shares Held
320,476
+8.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
10.02%
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 | $13,633,049 | 320,476 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $12,837,709 | 294,173 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $10,599,797 | 252,196 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $9,335,830 | 236,410 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $7,242,760 | 203,220 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $6,196,557 | 175,739 | Shares | Sole | 2025-04-18 | |
| No filing history on record for this holder in this stock. | ||||||