Capital Group Dividend Value ETF

Main Line Retirement Advisors, LLC CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/30/2026

Shares

506,920

Value ($000)

24,981

Weight

11.5%

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	7/30/2026	24,981	12%	506,920	6/30/2026
2026 Q1	4/21/2026	21,634	11%	508,547	3/31/2026
2025 Q4	1/21/2026	22,171	11%	508,051	12/31/2025
2025 Q3	10/20/2025	21,684	11%	515,911	9/30/2025
2025 Q2	7/14/2025	19,844	11%	502,516	6/30/2025