Capital Group Dividend Value ETF

INDEPENDENT FINANCIAL GROUP, LLC CGDV

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

632,427

Value ($000)

26,903

Weight

0.6%

2025 Q1 - 2026 Q1 (5 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
2026 Q1	5/15/2026	26,903	0.6%	632,427	3/31/2026
2025 Q4	5/14/2026	24,512	0.5%	561,682	12/31/2025
2025 Q3	5/15/2026	14,995	0.4%	356,767	9/30/2025
2025 Q2	5/15/2026	5,008	0.1%	126,826	6/30/2025
2025 Q1	5/19/2026	2,974	0.1%	83,452	3/31/2025