BANK OF MONTREAL /CAN/
BankPosition in CGDV — Capital Group Dividend Value ETF
CIK 927971
TORONTO, A6
Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,325,472
+$821,302 QoQ
Shares Held
47,189
+33.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 204 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,325,472 | 47,189 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,504,170 | 35,359 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $930,927 | 21,332 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $762,718 | 18,147 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $716,624 | 18,147 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $646,758 | 18,147 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $639,863 | 18,147 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $661,275 | 18,147 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $598,851 | 18,147 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $628,777 | 19,347 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $372,952 | 14,954 | Shares | Defined | 2024-06-13 | |
| No filing history on record for this holder in this stock. | ||||||