LEIGH BALDWIN & CO., LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 946629
CAZENOVIA, NY
Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,063,805
+$1,487,437 QoQ
Shares Held
123,048
+14.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.64%
of 13F equity value
Holder Rank
#91
of 204 holders
Holding Since
Dec 2024
7 quarters on record
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,063,805 | 123,048 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,576,368 | 107,578 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $4,321,363 | 99,023 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,531,278 | 36,433 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $803,463 | 20,346 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $560,296 | 15,721 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $370,617 | 10,511 | Shares | Sole | 2025-02-25 | |
| No filing history on record for this holder in this stock. | ||||||