NewEdge Advisors, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1633516
NEW ORLEANS, LA
All Filings in CGDV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,392,422 | 1,266,080 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $58,974,659 | 1,351,390 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $35,486,307 | 844,309 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $30,833,910 | 780,803 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,678,446 | 1,253,604 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,373,678 | 1,116,667 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,253,609 | 994,885 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,241,697 | 855,809 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $19,836,082 | 610,341 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,739,386 | 359,899 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,954,674 | 262,738 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,088,542 | 225,168 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,900,211 | 196,480 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $216,124 | 150,688 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,705,580 | 83,525 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||