Capital Group Dividend Value ETF

Ashton Thomas Private Wealth, LLC CGDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

116,887

Value ($000)

5,101

Weight

0.1%

2024 Q2 - 2025 Q4 (4 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	1/29/2026	5,101	0.1%	116,887	12/31/2025
2025 Q3	11/4/2025	4,318	0.1%	102,404	9/30/2025
2025 Q2	8/1/2025	2,747	0.1%	69,566	6/30/2025
2024 Q2	8/7/2024	88	0.0%	2,671	6/30/2024