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 | 2/6/2026 | 23,960 | 0.3% | 549,049 | 12/31/2025 |
| 2025 Q3 | 11/10/2025 | 21,744 | 0.4% | 517,355 | 9/30/2025 |
| 2025 Q2 | 8/6/2025 | 52,545 | 0.8% | 1,330,582 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 22,949 | 0.6% | 643,901 | 3/31/2025 |
| 2024 Q4 | 2/6/2025 | 21,722 | 0.7% | 616,047 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 19,922 | 0.7% | 546,717 | 9/30/2024 |
| 2024 Q2 | 8/12/2024 | 14,784 | 0.6% | 447,993 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 13,293 | 0.6% | 409,021 | 3/31/2024 |
| 2023 Q4 | 2/6/2024 | 10,530 | 0.5% | 352,894 | 12/31/2023 |
| 2023 Q3 | 11/6/2023 | 7,888 | 0.6% | 298,013 | 9/30/2023 |