Capital Group Dividend Value ETF
2023 Q1 - 2025 Q4 (12 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 | 1/21/2026 | 6,852 | 0.1% | 157,021 | 12/31/2025 |
| 2025 Q3 | 11/5/2025 | 6,037 | 0.1% | 143,646 | 9/30/2025 |
| 2025 Q2 | 7/23/2025 | 3,406 | 0.0% | 86,255 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 2,284 | 0.0% | 64,096 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 1,492 | 0.0% | 42,303 | 12/31/2024 |
| 2024 Q3 | 11/5/2024 | 848 | 0.0% | 23,266 | 9/30/2024 |
| 2024 Q2 | 8/9/2024 | 713 | 0.0% | 21,595 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 702 | 0.0% | 21,605 | 3/31/2024 |
| 2023 Q4 | 1/24/2024 | 621 | 0.0% | 20,795 | 12/31/2023 |
| 2023 Q3 | 11/9/2023 | 550 | 0.0% | 20,795 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 562 | 0.0% | 20,795 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 461 | 0.0% | 18,500 | 3/31/2023 |