Capital Group Dividend Value ETF

Walkner Condon Financial Advisors LLC CGDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/21/2026

Shares

47,039

Value ($000)

2,053

Weight

0.3%

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	1/21/2026	2,053	0.3%	47,039	12/31/2025
2025 Q3	10/29/2025	1,195	0.2%	28,443	9/30/2025
2025 Q2	8/6/2025	489	0.1%	12,390	6/30/2025