Capital Group Dividend Value ETF

CARY STREET PARTNERS FINANCIAL LLC CGDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

578,395

Value ($000)

25,241

Weight

0.6%

2024 Q4 - 2025 Q4 (5 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	2/9/2026	25,241	0.6%	578,395	12/31/2025
2025 Q3	11/10/2025	24,305	0.6%	578,274	9/30/2025
2025 Q2	8/13/2025	23,149	0.6%	586,209	6/30/2025
2025 Q1	5/9/2025	21,150	0.7%	593,442	3/31/2025
2024 Q4	2/14/2025	20,956	0.7%	594,321	12/31/2024