Capital Group Dividend Value ETF

FOUNDERS FINANCIAL SECURITIES LLC CGDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

264,834

Value ($000)

11,557

Weight

0.7%

2025 Q2 - 2025 Q4 (3 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	11,557	0.7%	264,834	12/31/2025
2025 Q3	10/15/2025	9,309	0.6%	221,492	9/30/2025
2025 Q2	8/6/2025	8,270	0.6%	209,408	6/30/2025