Bank of New York Mellon Corp
BankPosition in CGDV — Capital Group Dividend Value ETF
CIK 1390777
NEW YORK, NY
Position in CGDV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$42,319,598
-$7,116,272 QoQ
Shares Held
994,819
-12.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,319,598 | 994,819 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $49,435,870 | 1,132,811 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $50,172,428 | 1,193,729 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $47,289,826 | 1,197,514 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $42,545,462 | 1,193,756 | Shares | Defined | 2025-04-29 | |
| 2022-12-31 | $298,625 | 12,659 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||