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FMR LLC

Position in CGDV — Capital Group Dividend Value ETF

CIK 315066 BOSTON, MA

Position in CGDV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,733,226
+$767,271 QoQ
Shares Held
35,171
+54.9% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 204 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority Sole 1% Shared 0% None 99%

Common Shares in CGDV Over Time

Shares Held

Position Value (USD)

All Filings in CGDV

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,733,226 35,171
2026-03-31 $965,955 22,707
2025-12-31 $7,549 173
2024-12-31 $6,276 178
2024-09-30 $109 3
2024-06-30 $561 17
2024-03-31 $97 3
2023-12-31 $59 2
2023-06-30 $27 1
2022-12-31 $8,020 340
2022-09-30 $20 1