Capital Group Dividend Value ETF

Qube Research & Technologies Ltd CGDV

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

108,129

Value ($000)

4,600

Weight

0.0%

2023 Q2 - 2026 Q1 (8 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	5/15/2026	4,600	0.0%	108,129	3/31/2026
2025 Q1	5/15/2025	243	0.0%	6,829	3/31/2025
2024 Q3	11/14/2024	1,027	0.0%	28,190	9/30/2024
2024 Q2	8/14/2024	66	0.0%	2,005	6/30/2024
2024 Q1	5/14/2024	2,295	0.0%	70,620	3/31/2024
2023 Q4	2/13/2024	415	0.0%	13,900	12/31/2023
2023 Q3	11/13/2023	38	0.0%	1,436	9/30/2023
2023 Q2	8/14/2023	441	0.0%	16,324	6/30/2023