Capital Group Dividend Value ETF

Steward Partners Investment Advisory, LLC CGDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

238,544

Value ($000)

10,410

Weight

0.1%

2022 Q3 - 2025 Q4 (14 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	2/12/2026	10,410	0.1%	238,544	12/31/2025
2025 Q3	11/12/2025	8,437	0.0%	200,746	9/30/2025
2025 Q2	8/12/2025	6,618	0.1%	167,593	6/30/2025
2025 Q1	5/13/2025	8,667	0.1%	243,186	3/31/2025
2024 Q4	2/6/2025	8,435	0.1%	239,231	12/31/2024
2024 Q3	11/14/2024	7,730	0.1%	212,120	9/30/2024
2024 Q2	8/8/2024	5,648	0.1%	171,149	6/30/2024
2024 Q1	5/15/2024	2,748	0.0%	84,550	3/31/2024
2023 Q4	2/12/2024	1,235	0.0%	41,388	12/31/2023
2023 Q3	11/13/2023	895	0.0%	33,809	9/30/2023
2023 Q2	8/14/2023	411	0.0%	15,211	6/30/2023
2023 Q1	5/15/2023	151	0.0%	6,044	3/31/2023
2022 Q4	2/15/2023	2	0.0%	100	12/31/2022
2022 Q3	11/10/2022	2	0.0%	100	9/30/2022