Capital Group Dividend Value ETF
2023 Q3 - 2025 Q4 (10 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 | 2/6/2026 | 10,438 | 0.0% | 239,192 | 12/31/2025 |
| 2025 Q3 | 10/30/2025 | 8,522 | 0.0% | 202,758 | 9/30/2025 |
| 2025 Q2 | 7/25/2025 | 11,353 | 0.0% | 287,498 | 6/30/2025 |
| 2025 Q1 | 4/21/2025 | 20,616 | 0.1% | 578,459 | 3/31/2025 |
| 2024 Q4 | 2/10/2025 | 19,652 | 0.1% | 557,351 | 12/31/2024 |
| 2024 Q3 | 10/31/2024 | 17,218 | 0.1% | 472,500 | 9/30/2024 |
| 2024 Q2 | 7/16/2024 | 10,327 | 0.0% | 312,927 | 6/30/2024 |
| 2024 Q1 | 5/6/2024 | 9,186 | 0.0% | 282,631 | 3/31/2024 |
| 2023 Q4 | 2/7/2024 | 7,792 | 0.0% | 261,135 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 6,124 | 0.0% | 231,356 | 9/30/2023 |