Quantinno Capital Management LP
Position in CGDV — Capital Group Dividend Value ETF
CIK 1759654
NEW YORK, NY
Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,128,008
+$1,294,778 QoQ
Shares Held
43,182
+120.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 204 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,128,008 | 43,182 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $833,230 | 19,587 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $606,770 | 13,904 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||