Baird Financial Group, Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1648711
MILWAUKEE, WI
All Filings in CGDV
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,999,230 | 2,110,374 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $83,038,377 | 1,952,007 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $80,999,113 | 1,856,075 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $75,081,425 | 1,786,377 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $68,450,583 | 1,733,365 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $62,150,849 | 1,743,851 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,191,402 | 1,508,548 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,849,565 | 1,422,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,948,612 | 1,210,564 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,625,905 | 1,003,874 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,957,457 | 869,888 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,243,185 | 424,752 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,046,245 | 260,586 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,817,366 | 153,062 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,932,095 | 124,294 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $629,957 | 30,850 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||