WEATHERLY ASSET MANAGEMENT L. P.
Position in CGDV — Capital Group Dividend Value ETF
CIK 934745
DEL MAR, CA
Position in CGDV
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$272,596
-$44,841 QoQ
Shares Held
6,408
-11.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,596 | 6,408 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $317,437 | 7,274 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $305,726 | 7,274 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $287,250 | 7,274 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $259,245 | 7,274 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $289,766 | 8,218 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||