Capital Group Dividend Value ETF

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. CGDV

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/14/2026

Shares

35,498

Value ($000)

1,510

Weight

0.6%

2025 Q2 - 2026 Q1 (4 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	4/14/2026	1,510	0.6%	35,498	3/31/2026
2025 Q4	1/20/2026	1,307	0.5%	29,939	12/31/2025
2025 Q3	10/7/2025	172	0.3%	4,094	9/30/2025
2025 Q2	7/7/2025	2,509	0.3%	63,540	6/30/2025