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NORTHERN TRUST CORP

Bank

Position in CGDV — Capital Group Dividend Value ETF

CIK 73124 CHICAGO, IL

Position in CGDV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$861,168
+$291,856 QoQ
Shares Held
17,475
+30.6% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 204 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 93% Shared 7% None 0%

Common Shares in CGDV Over Time

Shares Held

Position Value (USD)

All Filings in CGDV

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $861,168 17,475
2026-03-31 $569,312 13,383
2025-12-31 $584,034 13,383
2025-09-30 $467,331 11,119