NBC SECURITIES, INC.
Broker-DealerPosition in CGDV — Capital Group Dividend Value ETF
CIK 791540
BIRMINGHAM, AL
Position in CGDV
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$950,556
+$659,085 QoQ
Shares Held
22,345
+234.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $950,556 | 22,345 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $291,471 | 6,679 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $299,169 | 7,118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,778,358 | 70,356 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,191,218 | 61,482 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,045 | 58 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,759,250 | 48,278 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,278,519 | 38,743 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $822,055 | 25,294 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $783,001 | 26,240 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $632,659 | 23,901 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||