Mission Financial Group, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2113810
HONOLULU, HI
Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$367,579
+$37,909 QoQ
Shares Held
7,459
-19.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#171
of 204 holders
Holding Since
Dec 2021
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 | $367,579 | 7,459 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $329,670 | 9,250 | Shares | Sole | 2026-05-12 | |
| 2021-12-31 | — | 9,223 | Shares | Sole | 2026-03-25 | |
| No filing history on record for this holder in this stock. | ||||||