Parsonex Advisory Services, Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 2107398
ENGLEWOOD, CO
Position in CGDV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,092,117
+$271,500 QoQ
Shares Held
49,180
+17.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,092,117 | 49,180 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,820,617 | 41,719 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,370,178 | 32,600 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $1,289,309 | 32,649 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||