Capital Group Dividend Value ETF
2022 Q4 - 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 | 2/6/2026 | 33,358 | 0.6% | 764,396 | 12/31/2025 |
| 2025 Q3 | 10/21/2025 | 28,720 | 0.6% | 683,324 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 26,440 | 0.7% | 669,544 | 6/30/2025 |
| 2024 Q4 | 1/31/2025 | 24,298 | 0.7% | 689,122 | 12/31/2024 |
| 2024 Q3 | 10/16/2024 | 23,839 | 0.7% | 654,190 | 9/30/2024 |
| 2024 Q2 | 7/23/2024 | 21,118 | 0.7% | 639,939 | 6/30/2024 |
| 2024 Q1 | 4/23/2024 | 20,031 | 0.7% | 616,349 | 3/31/2024 |
| 2023 Q4 | 1/18/2024 | 17,840 | 0.7% | 603,913 | 12/31/2023 |
| 2023 Q3 | 10/13/2023 | 13,658 | 0.7% | 524,086 | 9/30/2023 |
| 2023 Q2 | 7/20/2023 | 13,502 | 0.7% | 499,328 | 6/30/2023 |
| 2023 Q1 | 5/8/2023 | 11,356 | 0.6% | 451,181 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 10 | 0.0% | 425 | 12/31/2022 |