Capital Group Dividend Value ETF
2024 Q2 - 2025 Q4 (7 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 | 2/9/2026 | 89,272 | 2.2% | 2,045,637 | 12/31/2025 |
| 2025 Q3 | 11/17/2025 | 75,883 | 2.0% | 1,805,453 | 9/30/2025 |
| 2025 Q2 | 8/15/2025 | 64,943 | 2.0% | 1,822,184 | 6/30/2025 |
| 2025 Q1 | 5/16/2025 | 47,450 | 1.8% | 1,822,184 | 3/31/2025 |
| 2024 Q4 | 1/31/2025 | 39,161 | 1.5% | 1,110,623 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 34,519 | 1.5% | 947,287 | 9/30/2024 |
| 2024 Q2 | 8/28/2024 | 23,881 | 1.6% | 723,661 | 6/30/2024 |