Capital Group Dividend Value ETF
2022 Q2 - 2025 Q4 (15 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 | 2/10/2026 | 818,465 | 0.5% | 18,754,937 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 701,630 | 0.5% | 16,693,552 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 605,305 | 0.4% | 15,328,061 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 492,945 | 0.4% | 13,831,238 | 3/31/2025 |
| 2024 Q4 | 2/11/2025 | 409,408 | 0.3% | 11,611,126 | 12/31/2024 |
| 2024 Q3 | 11/12/2024 | 385,143 | 0.3% | 10,569,248 | 9/30/2024 |
| 2024 Q2 | 8/16/2024 | 292,541 | 0.3% | 8,864,888 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 267,604 | 0.3% | 8,233,946 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 200,614 | 0.2% | 6,723,007 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 128,269 | 0.2% | 4,845,831 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 102,527 | 0.1% | 3,791,690 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 75,375 | 0.1% | 3,022,264 | 3/31/2023 |
| 2022 Q4 | 2/21/2023 | 55,233 | 0.1% | 2,341,386 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 30,370 | 0.1% | 1,487,277 | 9/30/2022 |
| 2022 Q2 | 8/4/2022 | 16,498 | 0.0% | 739,164 | 6/30/2022 |