Capital Group Dividend Value ETF
2022 Q1 - 2025 Q4 (16 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 | 2/11/2026 | 999,318 | 0.2% | 22,899,119 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 945,732 | 0.2% | 22,501,357 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 935,569 | 0.2% | 23,691,285 | 6/30/2025 |
| 2025 Q1 | 5/12/2025 | 845,328 | 0.2% | 23,718,506 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 829,906 | 0.2% | 23,536,765 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 848,445 | 0.2% | 23,283,351 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 735,227 | 0.2% | 22,279,619 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 724,637 | 0.1% | 22,296,528 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 700,907 | 0.2% | 23,488,827 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 651,052 | 0.2% | 24,595,840 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 541 | 0.0% | 20,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 499 | 0.0% | 20,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 944 | 0.0% | 40,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 1 | 0.0% | 40,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 21 | 0.0% | 928,500 | 6/30/2022 |
| 2022 Q1 | 5/19/2022 | 24 | 0.0% | 936,000 | 3/31/2022 |