Clearstead Advisors, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 842775
CLEVELAND, OH
Position in CGDV
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$46,964
-$19,630 QoQ
Shares Held
1,104
-27.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,964 | 1,104 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $66,594 | 1,526 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,694 | 421 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $123,524 | 3,128 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $111,481 | 3,128 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $110,293 | 3,128 | Shares | Sole | 2025-02-10 | |
| 2023-09-30 | $10,376 | 392 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||