Capital Group Dividend Value ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/12/2026

Shares

1,141,359

Value ($000)

56,246

Weight

4.2%

2025 Q3 - 2026 Q2 (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 Q2	8/12/2026	56,246	4.2%	1,141,359	6/30/2026
2026 Q1	5/12/2026	81,447	6.3%	1,914,587	3/31/2026
2025 Q4	1/27/2026	80,883	6.2%	1,853,415	12/31/2025
2025 Q3	12/10/2025	70,987	7.1%	1,688,962	9/30/2025