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Capital Group Divid Value Etf Shs Creation Unit shares owned by Fifth Third Securities

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

Historical chart of Fifth Third Securities 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 Fifth Third Securities 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 Fifth Third Securities

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.8M 63k 43.64
2025-09-30 $2.5M 61k 42.03
2025-06-30 $1.9M 48k 39.49
2025-03-31 $232k 6.5k 35.64

More positions owned by Fifth Third Securities

Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ)
Vanguard Index Funds S&p 500 Etf Usd Exchange Traded Fund (VOO)
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Exchange Traded Fund (SPY)
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI)
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Exchange Traded Fund (VUG)
Ishares Trust Core Divid Gwth Exchange Traded Fund (DGRO)
Spdr Series Trust State Street Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV)
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF)
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPYM)
Spdr Gold Tr Gold Exchange Traded Fund (GLD)
Vanguard Bd Index Fds Total Bnd Mrkt Exchange Traded Fund (BND)
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Exchange Traded Fund (VTV)
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Exchange Traded Fund (IAU)
Vanguard Developed Markets Index Fund Etf Exchange Traded Fund (VEA)

View all positions for Fifth Third Securities

Top funds holding Capital Group Divid Value Etf Shs Creation Unit

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

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