COZAD ASSET MANAGEMENT INC
Position in CGDV — Capital Group Dividend Value ETF
CIK 709428
CHAMPAIGN, IL
Position in CGDV
as of Mar 31, 2026
· filed May 28, 2026
Position Value
$11,431,901
+$982,478 QoQ
Shares Held
268,733
+12.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,431,901 | 268,733 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $10,449,423 | 239,446 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,538,374 | 179,357 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,267,600 | 82,745 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,325,082 | 65,238 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,960,350 | 55,597 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,816,534 | 49,850 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,382,271 | 41,887 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,067,105 | 32,834 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $800,905 | 26,840 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $317,375 | 11,990 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||