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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
Q3 		$1.12M Buy
22,962
+382
+2% +$19K 0.86% 22
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $228M AUM 9.03% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Freestate Advisors's CGDV Position: Q3 2026 in Review

Freestate Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 1.7% in Q3 2026, buying an estimated $19K and bringing the position to 22,962 shares worth $1.12M. The position accounts for 0.86% of the portfolio, ranked #22.

Freestate Advisors first reported a position in CGDV in Q2 2025 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Freestate Advisors held 22,962 shares of Capital Group Dividend Value ETF worth $1.12M as of Q3 2026.
  • Freestate Advisors bought 382 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $19K.
  • Capital Group Dividend Value ETF made up 0.86% of Freestate Advisors's portfolio in Q3 2026, its #22 holding.
  • Freestate Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 6 quarters since.
  • 93 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Freestate Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.