Capital Group Dividend Value ETF
2022 Q2 - 2026 Q1 (16 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 |
|---|---|---|---|---|---|
| 2026 Q1 | 4/7/2026 | 9,323 | 0.2% | 219,164 | 3/31/2026 |
| 2025 Q4 | 1/23/2026 | 8,847 | 0.2% | 202,724 | 12/31/2025 |
| 2025 Q3 | 10/9/2025 | 8,238 | 0.2% | 195,993 | 9/30/2025 |
| 2025 Q2 | 7/14/2025 | 7,506 | 0.2% | 190,069 | 6/30/2025 |
| 2025 Q1 | 4/29/2025 | 6,352 | 0.2% | 178,238 | 3/31/2025 |
| 2024 Q4 | 1/24/2025 | 6,074 | 0.2% | 172,253 | 12/31/2024 |
| 2024 Q3 | 10/22/2024 | 6,159 | 0.2% | 169,031 | 9/30/2024 |
| 2024 Q2 | 7/11/2024 | 5,478 | 0.2% | 165,988 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 5,087 | 0.2% | 156,538 | 3/31/2024 |
| 2023 Q4 | 2/6/2024 | 4,205 | 0.2% | 140,908 | 12/31/2023 |
| 2023 Q3 | 10/19/2023 | 3,553 | 0.2% | 134,223 | 9/30/2023 |
| 2023 Q2 | 8/4/2023 | 3,571 | 0.2% | 132,063 | 6/30/2023 |
| 2023 Q1 | 5/11/2023 | 3,245 | 0.2% | 130,113 | 3/31/2023 |
| 2022 Q4 | 2/3/2023 | 2,838 | 0.1% | 120,321 | 12/31/2022 |
| 2022 Q3 | 11/1/2022 | 760 | 0.0% | 37,196 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 465 | 0.0% | 20,835 | 6/30/2022 |