AMERIPRISE FINANCIAL INC
Position in CGDV — Capital Group Dividend Value ETF
CIK 820027
MINNEAPOLIS, MN
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,757,369
-$165,061 QoQ
Shares Held
238,583
-14.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 204 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,757,369 | 238,583 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,922,430 | 280,264 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,573,469 | 288,118 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $941,766 | 22,407 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $634,999 | 16,080 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $563,717 | 15,817 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $870,075 | 24,676 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||