MML INVESTORS SERVICES, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 701059
SPRINGFIELD, MA
Position in CGDV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$181,721,989
-$33,042,495 QoQ
Shares Held
4,271,791
-13.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,721,989 | 4,271,791 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $214,764,484 | 4,921,276 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $188,521,698 | 4,485,408 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $177,743,068 | 4,500,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $142,635,485 | 4,002,118 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $129,673,903 | 3,677,649 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $119,302,337 | 3,273,939 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $99,907,566 | 3,027,502 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,563,082 | 3,001,941 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $79,178,440 | 2,653,433 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,597,938 | 2,024,856 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,608,178 | 1,834,622 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,944,740 | 639,324 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,827,128 | 755,707 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,092,923 | 445,295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,832,793 | 216,523 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $619,276 | 23,938 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||