Magnolia Capital Advisors »

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

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

Historical chart of Magnolia Capital 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 Magnolia Capital 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 Magnolia Capital Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $988k 24k 42.03
2025-06-30 $937k 24k 39.49
2025-03-31 $774k 22k 35.64
2024-06-30 $240k 44k 5.45

More positions owned by Magnolia Capital Advisors

Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Vanguard Index Fds Growth Etf (VUG)
Microsoft Corporation (MSFT)
J P Morgan Exchange Traded F Us Momentum (JMOM)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr TRS FLT RT BD (TFLO)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Tidal Trust Ii Pinnacle Focused (FCUS)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Small Cp Etf (VB)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Amazon (AMZN)
Victory Portfolios Ii Shares Free Cash (VFLO)

View all positions for Magnolia Capital 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