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Rubicon Advisors, GP

Position in CGDV — Capital Group Dividend Value ETF

CIK 2114679 REDDING, CA

Position in CGDV

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,224,884
+$1,733,629 QoQ
Shares Held
52,301
+364.6% QoQ
Ownership
of shares outstanding
% of Portfolio
3.97%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 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
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,224,884 52,301
2025-12-31 $491,255 11,257