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Freestate Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Freestate Advisors’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Buy
22,580
+845
+4% +$39.8K 0.83% 20
2026
Q1 		$925K Buy
21,735
+977
+5% +$43.4K 0.74% 20
2025
Q4 		$906K Buy
20,758
+2,283
+12% +$98K 0.74% 18
2025
Q3 		$777K Buy
18,475
+4,154
+29% +$171K 0.65% 19
2025
Q2 		$566K Buy
+14,321
New +$519K 0.51% 23

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Freestate Advisors's CGDV Position: Q2 2026 in Review

Freestate Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 3.9% in Q2 2026, buying an estimated $39.8K and bringing the position to 22,580 shares worth $1.11M. The position accounts for 0.83% of the portfolio, ranked #20.

Freestate Advisors first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Freestate Advisors held 22,580 shares of Capital Group Dividend Value ETF worth $1.11M as of Q2 2026.
  • Freestate Advisors bought 845 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $39.8K.
  • Capital Group Dividend Value ETF made up 0.83% of Freestate Advisors's portfolio in Q2 2026, its #20 holding.
  • Freestate Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.