Capital Group Dividend Value ETF

GUARDIAN WEALTH ADVISORS, LLC / NC CGDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,252,659

Value ($000)

54,666

Weight

3.4%

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	2/17/2026	54,666	3.4%	1,252,659	12/31/2025
2025 Q3	11/14/2025	49,869	3.3%	1,185,694	9/30/2025
2025 Q2	8/14/2025	42,401	3.0%	1,072,946	6/30/2025