BARRETT & COMPANY, INC.
Position in CGDV — Capital Group Dividend Value ETF
CIK 887602
PROVIDENCE, RI
Position in CGDV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,046,228
-$27,054 QoQ
Shares Held
24,594
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,046,228 | 24,594 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,073,282 | 24,594 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,109,003 | 26,386 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,022,119 | 25,883 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $868,903 | 24,380 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $824,378 | 23,380 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $707,701 | 19,421 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $640,761 | 19,417 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $636,837 | 19,595 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $382,698 | 12,825 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $251,676 | 9,508 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $163,592 | 6,050 | Shares | Sole | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||