UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 861177
NEW YORK, NY
Position in CGDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,813,945
+$929,643 QoQ
Shares Held
138,270
-0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 204 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
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 | $6,813,945 | 138,270 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,884,302 | 138,324 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $70,609 | 1,618 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||