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Capital Group Divid Value Etf Shs Creation Unit shares owned by Heritage Trust

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

Historical chart of Heritage Trust 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 Heritage Trust 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 Heritage Trust

Quarter filed Position value Share count Share price at filing
2025-12-31 $205k 4.7k 43.64

More positions owned by Heritage Trust

Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Johnson & Johnson Common Stock (JNJ)
State Street Spdr S&p 500 Etf-equity (SPY)
Alphabet Common Stock (GOOG)
Vanguard Etf-equity (VEA)
Jpmorgan Chase & Co Common Stock (JPM)
Abbvie Common Stock (ABBV)
Alphabet Common Stock (GOOGL)
Invesco Etf-equity (RSP)
Walmart Common Stock (WMT)
Qualcomm Common Stock (QCOM)
Angel Oak Etf-fixed Incom (UYLD)
Visa Common Stock (V)
Amazon Common Stock (AMZN)

View all positions for Heritage Trust

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