Capital Group Dividend Value ETF

Advance Capital Management, Inc. CGDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/6/2026

Shares

10,051,233

Value ($000)

438,636

Weight

18.6%

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	1/6/2026	438,636	19%	10,051,233	12/31/2025
2025 Q3	10/10/2025	412,717	18%	9,819,587	9/30/2025
2025 Q2	7/8/2025	481,338	22%	12,188,851	6/30/2025