Capital Group Dividend Value ETF

Swisher Financial Concepts, Inc. CGDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

270,859

Value ($000)

11,820

Weight

6.7%

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	11,820	6.7%	270,859	12/31/2025
2025 Q3	10/20/2025	11,037	6.6%	262,592	9/30/2025
2025 Q2	7/16/2025	11,556	7.5%	292,642	6/30/2025