DELTA ASSET MANAGEMENT LLC/TN
Position in CGDV — Capital Group Dividend Value ETF
CIK 860857
MEMPHIS, TN
Position in CGDV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$76,486
New position
Shares Held
1,798
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
All Filings in CGDV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,486 | 1,798 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||