Capital Group Dividend Value ETF

Delta Investment Management, LLC CGDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

178,020

Value ($000)

7,769

Weight

1.3%

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	1/30/2026	7,769	1.3%	178,020	12/31/2025
2025 Q3	10/20/2025	15,716	2.8%	373,913	9/30/2025
2025 Q2	8/1/2025	15,057	2.9%	381,298	6/30/2025