CREATIVE FINANCIAL DESIGNS INC /ADV
Position in CGDV — Capital Group Dividend Value ETF
CIK 819864
KOKOMO, IN
Position in CGDV
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$23,595,661
-$3,465,808 QoQ
Shares Held
554,670
-10.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,595,661 | 554,670 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $27,061,469 | 620,107 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $26,708,089 | 635,453 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,879,055 | 630,009 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $14,291,461 | 400,995 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $12,608,447 | 357,585 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,101,200 | 359,528 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $11,747,637 | 355,989 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,989,622 | 307,373 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,945,442 | 165,732 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $613,018 | 23,159 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $324,425 | 11,998 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $127,318 | 5,105 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $53,195 | 2,255 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $40,880 | 2,002 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $22,320 | 1,000 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||