Capital Group Dividend Value ETF

Future Financial Wealth Managment LLC CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/24/2026

Shares

139,543

Value ($000)

6,797

Weight

4.2%

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	7/24/2026	6,797	4.2%	139,543	6/30/2026
2026 Q1	4/16/2026	6,507	4.2%	143,384	3/31/2026
2025 Q4	1/21/2026	6,047	4.1%	138,539	12/31/2025
2025 Q3	10/15/2025	5,649	3.6%	134,394	9/30/2025