Brookwood Investment Group LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2066812
PHOENIX, AZ
Position in CGDV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$380,903
-$42,012 QoQ
Shares Held
8,954
-7.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380,903 | 8,954 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $422,915 | 9,691 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $411,936 | 9,801 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $391,029 | 9,902 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $348,879 | 9,789 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||