Capital Group Dividend Value ETF

Mascagni Wealth Management, Inc. CGDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

125,712

Value ($000)

5,486

Weight

4.1%

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	2/11/2026	5,486	4.1%	125,712	12/31/2025
2025 Q3	10/15/2025	4,590	3.5%	109,211	9/30/2025
2025 Q2	8/6/2025	3,553	3.0%	89,969	6/30/2025