Equitable Holdings, Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1333986
NEW YORK, NY
All Filings in CGDV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,426,058 | 1,895,821 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $81,253,824 | 1,910,057 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,235,440 | 1,426,110 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,328,717 | 816,767 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,547,086 | 545,634 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,128,709 | 284,195 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,018,079 | 199,038 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,171,879 | 169,371 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,710,553 | 112,441 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,927,632 | 90,081 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,793,682 | 60,110 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||