Capital Group Dividend Value ETF
2022 Q4 - 2026 Q2 (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 |
|---|---|---|---|---|---|
| 2026 Q2 | 7/15/2026 | 60,971 | 0.9% | 1,237,244 | 6/30/2026 |
| 2026 Q1 | 4/14/2026 | 49,732 | 0.8% | 1,169,051 | 3/31/2026 |
| 2025 Q4 | 2/9/2026 | 48,947 | 0.8% | 1,121,607 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 46,866 | 0.8% | 1,115,043 | 9/30/2025 |
| 2025 Q2 | 8/6/2025 | 41,354 | 0.8% | 1,047,176 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 35,430 | 0.8% | 994,094 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 30,317 | 0.7% | 859,803 | 12/31/2024 |
| 2024 Q3 | 11/7/2024 | 24,226 | 0.6% | 664,825 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 18,919 | 0.5% | 573,294 | 6/30/2024 |
| 2024 Q1 | 8/13/2024 | 12,853 | 0.4% | 395,490 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 10,420 | 0.3% | 349,204 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 8,917 | 0.3% | 336,891 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 3,472 | 0.1% | 128,408 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 3,173 | 0.1% | 127,238 | 3/31/2023 |
| 2022 Q4 | 2/8/2023 | 582 | 0.0% | 24,663 | 12/31/2022 |