Rockefeller Capital Management L.P.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1739439
NEW YORK, NY
All Filings in CGDV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,256,731 | 918,359 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,401,555 | 949,731 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $37,547,113 | 860,383 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $20,731,885 | 493,264 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,889,690 | 123,821 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,076,717 | 114,386 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,822,184 | 108,400 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,977,098 | 109,141 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,731,244 | 113,068 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,451,175 | 106,190 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,472,305 | 49,340 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $142,122 | 5,256 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $120,875 | 5,124 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $51,050 | 2,500 | Shares | Defined | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||