Fifth Third Securities, Inc.
Broker-DealerPosition in CGDV — Capital Group Dividend Value ETF
CIK 73956
Cincinnati, OH
Position in CGDV
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$2,958,699
+$201,481 QoQ
Shares Held
69,551
+10.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,958,699 | 69,551 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $2,757,218 | 63,181 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $2,541,007 | 60,457 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $1,912,737 | 48,436 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $231,481 | 6,495 | Shares | Defined | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||