CGDV — CAPITAL GROUP DIVIDEND VALUE ETF

Ownership history in CREATIVE FINANCIAL DESIGNS INC /ADV  ·  16 quarters on record

AI Ownership Summary

CREATIVE FINANCIAL DESIGNS INC /ADV reported CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.79% in 2025 Q3. The latest visible filing shows CGDV at 1.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CGDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CREATIVE FINANCIAL DESIGNS INC /ADV's position in CAPITAL GROUP DIVIDEND VALUE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CGDV was reported at 1.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.79% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CGDV stock page CREATIVE FINANCIAL DESIGNS INC /ADV fund profile CREATIVE FINANCIAL DESIGNS INC /ADV full holdings
How CREATIVE FINANCIAL DESIGNS INC /ADV held CGDV — position size vs. price
% of Fund (quarterly)    CGDV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 554,670 -65,437 -10.6% 1.43% $23.6M 2026-04-13 $45.14
2025 Q4 REDUCED 620,107 -15,346 -2.4% 1.71% $27.1M 2026-02-06 $45.35
2025 Q3 ADDED 635,453 +5,444 +0.9% 1.79% $26.7M 2025-11-14 (Est.) $42.58
2025 Q2 ADDED 630,009 +229,014 +57.1% 1.79% $24.9M 2025-08-04 $40.26
2025 Q1 ADDED 400,995 +43,410 +12.1% 1.14% $14.3M 2025-04-23 $33.39
2024 Q4 REDUCED 357,585 -1,943 -0.5% 1.02% $12.6M 2025-02-10 $36.52
2024 Q3 ADDED 359,528 +3,539 +1.0% 1.10% $13.1M 2024-10-28 $35.65
2024 Q2 ADDED 355,989 +48,616 +15.8% 1.05% $11.7M 2024-08-06 $32.59
2024 Q1 ADDED 307,373 +141,641 +85.5% 0.94% $10.0M 2024-05-01 $30.65
2023 Q4 ADDED 165,732 +142,573 +615.6% 0.50% $4.9M 2024-01-10 $28.77
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CGDV

As of 2026 Q1 — sorted by position size

Erickson Financial Group, LLC 3Y 28.26% Wealth Science Advisors LLC 15.89% Summit Investment Advisory Services, LLC 3Y 15.63% Michael Brady & Co., LLC 14.8% IAM Advisory, LLC 3Y 13.86% Kropog Financial Group, LLC 13.37% SILVIA MCCOLL WEALTH MANAGEMENT, LLC 12.71% Johnson Bixby & Associates, LLC 3Y 11.13% Main Line Retirement Advisors, LLC 10.8% Boyer Financial Services, Inc. 10.13%

FAQ About CREATIVE FINANCIAL DESIGNS INC /ADV and CGDV

These are the practical questions this page is built to answer before you even open the full history table.

How long has CREATIVE FINANCIAL DESIGNS INC /ADV reported owning CGDV?

CREATIVE FINANCIAL DESIGNS INC /ADV reported CGDV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CGDV position in CREATIVE FINANCIAL DESIGNS INC /ADV's portfolio?

The largest reported portfolio weight for CGDV was 1.79% in 2025 Q3.

What is the latest reported CGDV position on this page?

The most recent filing on this page is 2026 Q1, when CREATIVE FINANCIAL DESIGNS INC /ADV reported 554,670 shares, equal to 1.43% of portfolio, with an estimated market value of $23.6M.

What does the chart on this CGDV ownership page compare?

The chart compares CREATIVE FINANCIAL DESIGNS INC /ADV's quarterly CGDV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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