Qube Research & Technologies Ltd
Position in CGDV — Capital Group Dividend Value ETF
CIK 1729829
LONDON, X0
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,753,027
-$1,846,780 QoQ
Shares Held
55,865
-48.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 204 holders
Holding Since
Jun 2023
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,753,027 | 55,865 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,599,807 | 108,129 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $243,385 | 6,829 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,027,243 | 28,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,165 | 2,005 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,295,150 | 70,620 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $414,776 | 13,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $38,010 | 1,436 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $441,400 | 16,324 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||