13F

Position

Code Waechter LLC in Capital Group Dividend Value

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$325.7K$43.64$42.54

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025296.1K$12.9M8.3%
Q1 2026326.7K$13.9M$42.54−$325.7K$1.3M8.3%