Capital Group Dividend Value ETF

Transamerica Financial Advisors, LLC CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

54,227

Value ($000)

2,680

Weight

0.2%

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	8/14/2026	2,680	0.2%	54,227	6/30/2026
2026 Q1	5/15/2026	1,749	0.1%	41,004	3/31/2026
2025 Q4	2/13/2026	878	0.1%	20,110	12/31/2025
2025 Q3	11/14/2025	619	0.1%	14,669	9/30/2025