BNB Wealth Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2111175
SILVER SPRING, MD
Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,839,166
+$1,468,589 QoQ
Shares Held
159,074
+6.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.18%
of 13F equity value
Holder Rank
#78
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 | $7,839,166 | 159,074 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,370,577 | 149,755 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,072,680 | 139,154 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||