Capital Group Dividend Value ETF

Mayflower Financial Advisors, LLC CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/9/2026

Shares

26,924

Value ($000)

1,327

Weight

0.1%

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	1,327	0.1%	26,924	6/30/2026
2026 Q1	4/23/2026	1,174	0.1%	27,597	3/31/2026
2025 Q4	1/13/2026	955	0.1%	21,895	12/31/2025
2025 Q3	10/17/2025	901	0.1%	21,433	9/30/2025
2025 Q2	8/4/2025	1,028	0.1%	26,028	6/30/2025