Freestate Advisors LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1660328
OVERLAND PARK, KS
Position in CGDV
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$924,606
+$18,727 QoQ
Shares Held
21,735
+4.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $924,606 | 21,735 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $905,879 | 20,758 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $776,504 | 18,475 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $565,536 | 14,321 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||