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Capital Group Divid Value Etf Shs Creation Unit shares owned by Bricktown Capital

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

Historical chart of Bricktown Capital investment in Capital Group Divid Value Etf Shs Creation Unit

Tip: Access up to 7 years of quarterly data

All positions including Capital Group Divid Value Etf Shs Creation Unit held by Bricktown Capital 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 Bricktown Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $591k 17k 35.26
2024-09-30 $611k 17k 36.44
2024-06-30 $553k 17k 33.00

More positions owned by Bricktown Capital

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Broad Usd High (USHY)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Msci Acwi Etf (ACWI)
Ishares Tr Core Us Aggbd Et (AGG)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)
Ishares Tr Rus Mid Cap Etf (IWR)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Core S&p Mcp Etf (IJH)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Tr Rus 2000 Val Etf (IWN)

View all positions for Bricktown Capital

Top funds holding Capital Group Divid Value Etf Shs Creation Unit

Capital Research and Management Company - Division 3
LPL Financial
Advance Capital Management
Northwestern Mutual Wealth Management Company
Envestnet Asset Management
Raymond James Financial Services Advisors
Wells Fargo & Company
Bank of America Corporation
Commonwealth Equity Services
Capital Group Private Client Services
Raymond James & Associates
Cetera Investment Advisers
UBS Group
Confluence Wealth Services
Advisor Group Holdings

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