Capital Group Dividend Value ETF
2022 Q1 - 2025 Q4 (16 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/12/2026 | 539,210 | 0.7% | 12,355,874 | 12/31/2025 |
| 2025 Q3 | 10/22/2025 | 460,553 | 0.6% | 10,957,728 | 9/30/2025 |
| 2025 Q2 | 8/6/2025 | 389,556 | 0.5% | 9,864,666 | 6/30/2025 |
| 2025 Q1 | 5/9/2025 | 331,014 | 0.5% | 9,287,713 | 3/31/2025 |
| 2024 Q4 | 2/10/2025 | 284,375 | 0.4% | 8,065,081 | 12/31/2024 |
| 2024 Q3 | 10/18/2024 | 257,140 | 0.4% | 7,056,545 | 9/30/2024 |
| 2024 Q2 | 7/31/2024 | 195,858 | 0.3% | 5,935,080 | 6/30/2024 |
| 2024 Q1 | 4/29/2024 | 145,536 | 0.2% | 4,478,044 | 3/31/2024 |
| 2023 Q4 | 2/6/2024 | 114,128 | 0.2% | 3,824,670 | 12/31/2023 |
| 2023 Q3 | 10/23/2023 | 86,398 | 0.2% | 3,263,980 | 9/30/2023 |
| 2023 Q2 | 8/10/2023 | 78,888 | 0.2% | 2,917,440 | 6/30/2023 |
| 2023 Q1 | 5/11/2023 | 61,265 | 0.1% | 2,456,509 | 3/31/2023 |
| 2022 Q4 | 2/7/2023 | 64,645 | 0.2% | 2,740,376 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 25,661 | 0.1% | 1,256,669 | 9/30/2022 |
| 2022 Q2 | 7/19/2022 | 17,207 | 0.0% | 770,943 | 6/30/2022 |
| 2022 Q1 | 5/4/2022 | 5,783 | 0.0% | 223,568 | 3/31/2022 |