Capital Group Dividend Value ETF

INVESTMENT ADVISORY SERVICES INC /TX /ADV CGDV

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/17/2026

Shares

31,294

Value ($000)

1,331

Weight

0.4%

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	4/17/2026	1,331	0.4%	31,294	3/31/2026
2025 Q4	1/22/2026	1,220	0.4%	27,959	12/31/2025
2025 Q3	10/22/2025	1,028	0.3%	24,464	9/30/2025
2025 Q2	7/17/2025	816	0.3%	20,656	6/30/2025