Capital Group Dividend Value ETF
2022 Q1 - 2026 Q2 (18 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 Q2 | 8/12/2026 | 623,843 | 8.8% | 12,659,156 | 6/30/2026 |
| 2026 Q1 | 5/13/2026 | 494,912 | 8.3% | 11,634,043 | 3/31/2026 |
| 2025 Q4 | 2/11/2026 | 443,063 | 7.1% | 10,152,683 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 397,606 | 6.6% | 9,460,048 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 342,757 | 3.0% | 8,679,595 | 6/30/2025 |
| 2025 Q1 | 5/12/2025 | 293,042 | 2.9% | 8,222,276 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 259,679 | 2.4% | 7,364,694 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 248,783 | 2.4% | 6,827,181 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 216,571 | 2.2% | 6,562,756 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 198,335 | 2.0% | 6,102,611 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 169,239 | 1.7% | 5,671,555 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 125,690 | 1.5% | 4,748,394 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 109,680 | 1.3% | 4,056,195 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 86,767 | 1.1% | 3,479,048 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 72,833 | 0.9% | 3,087,457 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 50,080 | 0.7% | 2,452,479 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 38,593 | 0.5% | 1,729,091 | 6/30/2022 |
| 2022 Q1 | 5/19/2022 | 3,126 | 0.0% | 120,827 | 3/31/2022 |