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

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

Historical chart of 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 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 Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $30k 824 36.44
2024-06-30 $27k 824 33.00

More positions owned by Trust

iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
SPDR Sector Info Tech ETF Technology (XLK)

View all positions for Trust

Top funds holding Capital Group Divid Value Etf Shs Creation Unit

LPL Financial
Advance Capital Management
Raymond James Financial Services Advisors
Northwestern Mutual Wealth Management Company
Envestnet Asset Management
Wells Fargo & Company
Bank of America Corporation
Commonwealth Equity Services
Raymond James & Associates
Cetera Investment Advisers
Royal Bank of Canada
Confluence Wealth Services
Morgan Stanley
Cambridge Investment Research Advisors
Mml Investors Services

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