QTR Family Wealth, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2067954
LAKE MARY, FL
Position in CGDV
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$271,107
-$12,858 QoQ
Shares Held
6,373
-2.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
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 | $271,107 | 6,373 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $283,965 | 6,507 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $276,347 | 6,575 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $235,597 | 5,966 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $216,049 | 6,062 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||