Michael Brady & Co., LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2095497
WESTLAKE, OH
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,091,841
+$1,360,112 QoQ
Shares Held
326,539
-5.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
17.08%
of 13F equity value
Holder Rank
#57
of 204 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,091,841 | 326,539 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,731,729 | 346,303 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $14,906,987 | 341,590 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||