HUNTINGTON NATIONAL BANK
BankPosition in CGDV — Capital Group Dividend Value ETF
CIK 49205
COLUMBUS, OH
Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$150,796
+$145,777 QoQ
Shares Held
3,060
+2493.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 204 holders
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,796 | 3,060 | Principal | Defined | 2026-08-13 | |
| 2026-03-31 | $5,019 | 118 | Principal | Defined | 2026-05-15 | |
| 2025-12-31 | $5,149 | 118 | Principal | Defined | 2026-02-09 | |
| 2025-09-30 | $49,006 | 1,166 | Principal | Defined | 2025-11-12 | |
| 2025-03-31 | $13,792 | 387 | Principal | Defined | 2025-05-14 | |
| 2024-12-31 | $1,234 | 35 | Principal | Defined | 2025-02-12 | |
| 2024-09-30 | $1,275 | 35 | Principal | Defined | 2024-11-06 | |
| 2024-06-30 | $1,155 | 35 | Principal | Defined | 2024-08-08 | |
| 2024-03-31 | $17,647 | 543 | Principal | Defined | 2024-05-03 | |
| 2023-12-31 | $55,562 | 1,862 | Principal | Defined | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||