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ROTHSCHILD INVESTMENT LLC

Position in CGDV — Capital Group Dividend Value ETF

CIK 85338 CHICAGO, IL

All Filings in CGDV

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,698,183 338,843
2026-03-31 $12,473,834 293,226
2025-12-31 $9,893,755 226,713
2025-09-30 $8,898,129 211,709
2025-06-30 $5,949,958 150,670
2025-03-31 $4,618,373 129,584
2024-12-31 $3,793,870 107,597
2024-09-30 $3,567,840 97,910
2024-06-30 $2,862,684 86,748
2024-03-31 $2,248,935 69,198
2023-12-31 $1,330,177 44,577