FORTRESS PRIVATE LEDGER, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1718251
RALEIGH, NC
All Filings in CGDV
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,986,481 | 324,401 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,671,948 | 368,405 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,652,042 | 335,748 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,816,687 | 376,319 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,743,157 | 373,339 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,763,633 | 386,185 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,788,096 | 362,680 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||