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Capital Group Divid Value Etf Shs Creation Unit shares owned by Titleist Asset Management

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

Historical chart of Titleist Asset Management 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 Titleist Asset Management 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 Titleist Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $648k 15k 42.03
2025-06-30 $624k 16k 39.49
2025-03-31 $562k 16k 35.64
2024-12-31 $556k 16k 35.26
2024-09-30 $503k 14k 36.44
2024-06-30 $474k 14k 33.00
2024-03-31 $361k 11k 32.50

More positions owned by Titleist Asset Management

Tesla Motors (TSLA)
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)
NVIDIA Corporation (NVDA)
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)
Spdr S&p 500 Etf Trust Tr Unit (SPY)
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX)
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY)
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV)
Berkshire Hathaway Inc Cl B CL B (BRK.B)
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK)
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)
Vanguard Growth Etf Growth Etf (VUG)
Apple (AAPL)

View all positions for Titleist Asset Management

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