ENVESTNET ASSET MANAGEMENT INC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1407543
Berwyn, PA
All Filings in CGDV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,095,379,774 | 22,227,674 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $884,943,284 | 20,802,616 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $821,723,918 | 18,829,604 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $730,855,719 | 17,388,906 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $660,300,127 | 16,720,692 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $541,999,755 | 15,207,625 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $392,660,331 | 11,136,141 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $357,107,809 | 9,799,885 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $264,236,973 | 8,007,181 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $226,350,572 | 6,964,633 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $188,932,318 | 6,331,512 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $145,780,930 | 5,507,402 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,249,980 | 2,265,162 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $31,004,784 | 1,243,175 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,345,108 | 947,228 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,470,710 | 561,739 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,086,287 | 317,486 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $356,902 | 13,796 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||