Capital Group Dividend Value ETF

CFS Investment Advisory Services, LLC CGDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

236,806

Value ($000)

10,334

Weight

0.8%

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	2/10/2026	10,334	0.8%	236,806	12/31/2025
2025 Q3	10/31/2025	8,838	0.7%	206,253	9/30/2025
2025 Q2	8/11/2025	8,363	0.7%	211,779	6/30/2025