Capital Group Dividend Value ETF
2022 Q3 - 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 | 3/16/2026 | 37,547 | 0.1% | 860,383 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 20,732 | 0.0% | 493,264 | 9/30/2025 |
| 2025 Q2 | 8/8/2025 | 4,890 | 0.0% | 123,821 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 4,077 | 0.0% | 114,386 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 3,822 | 0.0% | 108,400 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 3,977 | 0.0% | 109,141 | 9/30/2024 |
| 2024 Q2 | 8/12/2024 | 3,731 | 0.0% | 113,068 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 3,451 | 0.0% | 106,190 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 1,472 | 0.0% | 49,340 | 12/31/2023 |
| 2023 Q2 | 8/14/2023 | 142 | 0.0% | 5,256 | 6/30/2023 |
| 2022 Q4 | 3/6/2023 | 120 | 0.0% | 5,124 | 12/31/2022 |
| 2022 Q3 | 11/2/2022 | 51 | 0.0% | 2,500 | 9/30/2022 |