HARBOUR INVESTMENTS, INC.
Position in CGDV — Capital Group Dividend Value ETF
CIK 810121
MADISON, WI
Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,511,575
+$7,425,058 QoQ
Shares Held
1,085,868
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
#26
of 204 holders
Holding Since
Jun 2022
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,511,575 | 1,085,868 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $46,086,517 | 1,083,369 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,820,596 | 752,076 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $26,785,803 | 637,302 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,082,965 | 559,204 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $17,616,353 | 494,286 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $14,760,576 | 418,621 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,878,456 | 325,973 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,250,923 | 280,331 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $7,817,615 | 240,542 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $5,484,681 | 183,803 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,885,478 | 146,788 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,510,366 | 92,839 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,022,160 | 81,081 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,252,514 | 95,486 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $722,051 | 35,360 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $789,235 | 35,360 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||