Capital Group Dividend Value ETF
2023 Q3 - 2025 Q4 (10 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 | 1/29/2026 | 32,203 | 0.4% | 737,930 | 12/31/2025 |
| 2025 Q3 | 11/17/2025 | 26,823 | 0.4% | 638,175 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 19,797 | 0.3% | 501,329 | 6/30/2025 |
| 2025 Q1 | 5/5/2025 | 13,733 | 0.2% | 385,334 | 3/31/2025 |
| 2024 Q4 | 1/28/2025 | 12,191 | 0.2% | 345,749 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 10,927 | 0.2% | 299,869 | 9/30/2024 |
| 2024 Q2 | 8/12/2024 | 8,462 | 0.2% | 256,423 | 6/30/2024 |
| 2024 Q1 | 5/2/2024 | 8,095 | 0.2% | 249,083 | 3/31/2024 |
| 2023 Q4 | 2/5/2024 | 779 | 0.0% | 26,118 | 12/31/2023 |
| 2023 Q3 | 11/8/2023 | 510 | 0.0% | 19,275 | 9/30/2023 |