Capital Group Dividend Value ETF

Gerber Kawasaki Wealth & Investment Management CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/7/2026

Shares

907,151

Value ($000)

44,704

Weight

1.2%

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	8/7/2026	44,704	1.2%	907,151	6/30/2026
2026 Q1	5/6/2026	36,505	1.2%	858,108	3/31/2026
2025 Q4	2/13/2026	37,435	1.3%	857,820	12/31/2025
2025 Q3	11/13/2025	35,685	1.2%	849,030	9/30/2025
2025 Q2	8/14/2025	34,027	1.3%	861,670	6/30/2025