CAPTRUST FINANCIAL ADVISORS
Position in CGDV — Capital Group Dividend Value ETF
CIK 1512024
RALEIGH, NC
All Filings in CGDV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,308,997 | 960,004 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,681,694 | 932,809 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,092,209 | 941,618 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,702,106 | 920,821 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $36,183,028 | 916,258 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $26,836,064 | 752,976 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,771,357 | 617,452 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,706,606 | 540,796 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,426,553 | 164,441 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,060,452 | 124,937 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,278,311 | 109,863 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,640,266 | 61,967 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,369,440 | 50,645 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $510,846 | 20,483 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $320,422 | 13,583 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $374,196 | 18,325 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $426,870 | 19,125 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $206,960 | 8,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||