THOROUGHBRED FINANCIAL SERVICES, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1091370
BRENTWOOD, TN
All Filings in CGDV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,222,428 | 633,572 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $23,425,331 | 550,666 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $21,491,870 | 492,481 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,573,311 | 394,321 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,689,993 | 321,347 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,248,809 | 147,273 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,054,926 | 86,640 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,269,824 | 34,847 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $766,062 | 23,214 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $602,387 | 18,535 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $289,865 | 9,714 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $257,023 | 9,710 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $211,560 | 7,824 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||