Capital Group Dividend Value ETF

INDEPENDENT FINANCIAL GROUP, LLC CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/15/2026

Shares

686,551

Value ($000)

33,833

Weight

0.6%

2022 Q3 - 2026 Q2 (16 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 Q2	7/15/2026	33,833	0.6%	686,551	6/30/2026
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
2024 Q4	6/12/2026	2,516	0.1%	71,367	12/31/2024
2024 Q3	6/12/2026	2,440	0.1%	66,948	9/30/2024
2024 Q2	6/12/2026	2,314	0.1%	70,120	6/30/2024
2024 Q1	6/12/2026	1,688	0.1%	51,935	3/31/2024
2023 Q4	6/12/2026	1,383	0.1%	46,348	12/31/2023
2023 Q3	6/12/2026	978	0.1%	36,948	9/30/2023
2023 Q2	6/12/2026	947	0.1%	35,036	6/30/2023
2023 Q1	6/12/2026	767	0.1%	30,742	3/31/2023
2022 Q4	6/12/2026	510	0.0%	21,628	12/31/2022
2022 Q3	6/12/2026	332	0.0%	16,241	9/30/2022