Capital Group Dividend Value ETF
2024 Q2 - 2025 Q4 (7 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 | 2/6/2026 | 10,642 | 0.2% | 243,850 | 12/31/2025 |
| 2025 Q3 | 11/5/2025 | 9,777 | 0.2% | 232,617 | 9/30/2025 |
| 2025 Q2 | 7/29/2025 | 8,619 | 0.2% | 218,252 | 6/30/2025 |
| 2025 Q1 | 5/16/2025 | 7,506 | 0.2% | 210,594 | 3/31/2025 |
| 2024 Q4 | 2/11/2025 | 7,364 | 0.2% | 208,861 | 12/31/2024 |
| 2024 Q3 | 11/6/2024 | 7,122 | 0.2% | 195,445 | 9/30/2024 |
| 2024 Q2 | 7/26/2024 | 5,544 | 0.1% | 168,013 | 6/30/2024 |