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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Position in CGDV — Capital Group Dividend Value ETF

CIK 1141802 MILWAUKEE, WI

Position in CGDV

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,063,899,710
+$221,349,237 QoQ
Shares Held
21,588,874
+9.0% QoQ
Ownership
of shares outstanding
% of Portfolio
2.87%
of 13F equity value
Holder Rank
#5
of 204 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CGDV Over Time

Shares Held

Position Value (USD)

All Filings in CGDV

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,063,899,710 21,588,874
2026-03-31 $842,550,473 19,806,076
2025-12-31 $818,465,450 18,754,937
2025-09-30 $701,629,990 16,693,552
2025-06-30 $605,305,128 15,328,061
2025-03-31 $492,945,322 13,831,238
2024-12-31 $409,408,302 11,611,126
2024-09-30 $385,143,397 10,569,248
2024-06-30 $292,541,304 8,864,888
2024-03-31 $267,603,245 8,233,946
2023-12-31 $200,614,528 6,723,007
2023-09-30 $128,269,146 4,845,831
2023-06-30 $102,527,297 3,791,690
2023-03-31 $75,375,264 3,022,264
2022-12-31 $55,233,295 2,341,386
2022-09-30 $30,370,196 1,487,277
2022-06-30 $16,498,140 739,164