Per Stirling Capital Management, LLC.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1689933
AUSTIN, TX
All Filings in CGDV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,397,275 | 535,659 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,913,672 | 515,131 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $23,088,265 | 529,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,739,948 | 231,738 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,271,346 | 57,517 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,057,924 | 57,742 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,013,275 | 57,098 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,459,613 | 94,940 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,069,495 | 93,015 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,081,845 | 94,826 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,692,314 | 90,225 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,703,423 | 64,353 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,240,243 | 45,867 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||