Capital Group Dividend Value ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/9/2026

Shares

1,100,905

Value ($000)

54,253

Weight

6.0%

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	7/9/2026	54,253	6.0%	1,100,905	6/30/2026
2026 Q1	5/5/2026	45,850	5.6%	1,077,807	3/31/2026
2025 Q4	2/13/2026	46,147	5.5%	1,057,447	12/31/2025
2025 Q3	10/24/2025	43,134	5.1%	1,026,262	9/30/2025
2025 Q2	8/4/2025	38,826	5.4%	983,194	6/30/2025