ASHTON THOMAS SECURITIES, LLC
Broker-DealerPosition in CGDV — Capital Group Dividend Value ETF
CIK 771572
ROCHESTER, NY
Position in CGDV
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,221,384
-$61,478 QoQ
Shares Held
75,726
+0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,221,384 | 75,726 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,282,862 | 75,226 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,170,154 | 75,426 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,885,771 | 73,076 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,553,035 | 71,634 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,525,814 | 71,634 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,406,096 | 66,029 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,004,057 | 60,729 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||