Capital Group Dividend Value ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors CGDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,057,447

Value ($000)

46,147

Weight

5.5%

2025 Q2 - 2025 Q4 (3 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	2/13/2026	46,147	5.5%	1,057,447	12/31/2025
2025 Q3	10/24/2025	43,134	5.1%	1,026,262	9/30/2025
2025 Q2	8/4/2025	38,826	5.4%	983,194	6/30/2025