Capital Group Dividend Value ETF
2023 Q2 - 2026 Q2 (13 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 | 7/9/2026 | 62,067 | 1.2% | 1,259,466 | 6/30/2026 |
| 2026 Q1 | 4/14/2026 | 55,545 | 1.1% | 1,305,709 | 3/31/2026 |
| 2025 Q4 | 1/14/2026 | 53,949 | 1.1% | 1,236,233 | 12/31/2025 |
| 2025 Q3 | 11/7/2025 | 48,084 | 1.0% | 1,144,036 | 9/30/2025 |
| 2025 Q2 | 7/22/2025 | 34,066 | 0.8% | 862,641 | 6/30/2025 |
| 2025 Q1 | 4/15/2025 | 19,120 | 0.5% | 536,487 | 3/31/2025 |
| 2024 Q4 | 1/15/2025 | 17,320 | 0.5% | 491,212 | 12/31/2024 |
| 2024 Q3 | 11/4/2024 | 16,205 | 0.5% | 444,690 | 9/30/2024 |
| 2024 Q2 | 8/12/2024 | 4,762 | 0.1% | 144,318 | 6/30/2024 |
| 2024 Q1 | 4/15/2024 | 3,574 | 0.1% | 109,970 | 3/31/2024 |
| 2023 Q4 | 2/6/2024 | 1,743 | 0.1% | 58,420 | 12/31/2023 |
| 2023 Q3 | 10/12/2023 | 880 | 0.0% | 33,236 | 9/30/2023 |
| 2023 Q2 | 7/17/2023 | 362 | 0.0% | 13,398 | 6/30/2023 |