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 | 2/12/2026 | 21,656 | 0.4% | 496,245 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 19,683 | 0.4% | 468,316 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 15,799 | 0.3% | 400,065 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 9,285 | 0.2% | 260,529 | 3/31/2025 |
| 2024 Q4 | 2/24/2025 | 2,111 | 0.0% | 59,877 | 12/31/2024 |
| 2024 Q3 | 11/12/2024 | 1,582 | 0.0% | 43,422 | 9/30/2024 |
| 2024 Q2 | 7/16/2024 | 563 | 0.0% | 17,057 | 6/30/2024 |
| 2024 Q1 | 5/6/2024 | 474 | 0.0% | 14,580 | 3/31/2024 |
| 2023 Q4 | 2/6/2024 | 272 | 0.0% | 9,124 | 12/31/2023 |
| 2023 Q3 | 11/7/2023 | 225 | 0.0% | 8,493 | 9/30/2023 |