Cresset Asset Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1761013
Chicago, IL
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,928,449
+$2,181,794 QoQ
Shares Held
282,639
+2.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#62
of 204 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,928,449 | 282,639 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,746,655 | 276,132 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,071,304 | 276,611 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,818,667 | 281,196 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $9,672,483 | 244,935 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $4,769,843 | 133,834 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||