RENAISSANCE TECHNOLOGIES LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1037389
NEW YORK, NY
Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,000,768
-$632,458 QoQ
Shares Held
40,600
-34.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 204 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,000,768 | 40,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,633,226 | 61,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,080,340 | 93,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,518,539 | 131,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,003,720 | 228,000 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $3,607,560 | 99,000 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,836,250 | 56,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,078,408 | 203,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,837,018 | 69,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,988,400 | 147,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $538,704 | 21,600 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||