PRINCIPAL SECURITIES, INC.
Broker-DealerPosition in CGDV — Capital Group Dividend Value ETF
CIK 12600
DES MOINES, IA
All Filings in CGDV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,705,899 | 379,584 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $15,195,926 | 357,215 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,956,628 | 296,898 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,111,241 | 240,572 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,758,300 | 272,431 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,102,682 | 227,348 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,016,290 | 227,348 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,158,127 | 196,436 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $5,050,881 | 153,057 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,689,432 | 113,521 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,098,378 | 70,321 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||