Capital Group Dividend Value ETF

Hartmann Taylor Wealth Management, LLC CGDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/15/2026

Shares

298,867

Value ($000)

13,043

Weight

8.8%

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	1/15/2026	13,043	8.8%	298,867	12/31/2025
2025 Q3	10/20/2025	12,083	8.7%	287,483	9/30/2025
2025 Q2	7/15/2025	10,298	8.6%	260,771	6/30/2025