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Capital Group Divid Value Etf Shs Creation Unit shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Capital Group Divid Value Etf Shs Creation Unit

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All positions including Capital Group Divid Value Etf Shs Creation Unit held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2025-09-30 $50M 1.2M 42.03
2025-06-30 $47M 1.2M 39.49
2025-03-31 $43M 1.2M 35.64
2022-12-31 $299k 13k 23.59

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View all positions for Bank of New York Mellon

Top funds holding Capital Group Divid Value Etf Shs Creation Unit

LPL Financial
Capital Research and Management Company - Division 3
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Envestnet Asset Management
Northwestern Mutual Wealth Management Company
Morgan Stanley
Cetera Investment Advisers
Wells Fargo & Company
Commonwealth Equity Services
Advance Capital Management
Capital Group Private Client Services
UBS Group
Advisor Group Holdings
Jones Financial Companies, L.L
Cambridge Investment Research Advisors

View all funds holding Capital Group Divid Value Etf Shs Creation Unit