Capital Group Dividend Value ETF

Cambridge Investment Research Advisors, Inc. CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/27/2026

Shares

7,842,610

Value ($000)

386,484

Weight

0.9%

2025 Q2 - 2026 Q2 (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 Q2	7/27/2026	386,484	0.9%	7,842,610	6/30/2026
2026 Q1	4/30/2026	324,772	0.8%	7,634,516	3/31/2026
2025 Q4	2/5/2026	307,837	0.8%	7,054,003	12/31/2025
2025 Q3	11/12/2025	263,946	0.7%	6,279,946	9/30/2025
2025 Q2	7/31/2025	228,458	0.7%	5,785,215	6/30/2025