Freestate Advisors »

Capital Group Divid Value Etf Shs Creation Unit shares owned by Freestate Advisors

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

Historical chart of Freestate Advisors 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 Freestate Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by Freestate Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $777k 19k 42.03
2025-06-30 $566k 14k 39.49

More positions owned by Freestate Advisors

Spdr Series Trust Prtflo S&p500 Vl (SPYV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr 0-5yr Hi Yl Cp (SHYG)
Ishares Tr Ishs 5-10yr Invt (IGIB)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Series Trust Portfolio Intrmd (SPIB)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Legg Mason Etf Invt Franklin Intl Lw (LVHI)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Capital Grp Fixed Incm Etf T Short Duration (CGSD)
Ishares Tr Core Div Grwth (DGRO)

View all positions for Freestate Advisors

Top funds holding Capital Group Divid Value Etf Shs Creation Unit

LPL Financial
Capital Research and Management Company - Division 3
Raymond James Financial
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