Bank of New York Mellon Corp
BankPosition in CGDV — Capital Group Dividend Value ETF
CIK 1390777
NEW YORK, NY
All Filings in CGDV
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,485,385 | 1,125,921 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $42,319,598 | 994,819 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $49,435,870 | 1,132,811 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $50,172,428 | 1,193,729 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $47,289,826 | 1,197,514 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $42,545,462 | 1,193,756 | Shares | Defined | 2025-04-29 | |
| 2022-12-31 | $298,625 | 12,659 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||