Global Retirement Partners, LLC
PensionPosition in CGDV — Capital Group Dividend Value ETF
CIK 1749744
San Rafael, CA
All Filings in CGDV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,446,284 | 780,160 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $33,358,241 | 764,396 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $28,720,107 | 683,324 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $26,440,292 | 669,544 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $24,298,441 | 689,122 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $23,838,683 | 654,190 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $21,117,987 | 639,939 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $20,031,342 | 616,349 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $18,020,763 | 603,913 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $13,872,556 | 524,086 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $13,501,829 | 499,328 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $11,252,454 | 451,181 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $10,025 | 425 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||