Capital Group Private Client Services, Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1857666
Los Angeles, CA
All Filings in CGDV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,843,207 | 12,659,156 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $494,912,189 | 11,634,043 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $443,063,086 | 10,152,683 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $397,605,817 | 9,460,048 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $342,757,206 | 8,679,595 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $293,041,916 | 8,222,276 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $259,679,110 | 7,364,694 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $248,782,475 | 6,827,181 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $216,570,948 | 6,562,756 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $198,334,857 | 6,102,611 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $169,239,201 | 5,671,555 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $125,689,989 | 4,748,394 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $109,679,512 | 4,056,195 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $86,767,457 | 3,479,048 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,833,110 | 3,087,457 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,079,621 | 2,452,479 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,593,311 | 1,729,091 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,125,794 | 120,827 | Shares | Sole | 2022-05-19 | |
| No filing history on record for this holder in this stock. | ||||||