Capital Group Dividend Value ETF

BARNES PETTEY FINANCIAL ADVISORS, LLC CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/28/2026

Shares

294,784

Value ($000)

14,527

Weight

4.6%

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	7/28/2026	14,527	4.6%	294,784	6/30/2026
2026 Q1	4/24/2026	10,127	4.4%	238,067	3/31/2026
2025 Q4	1/30/2026	9,617	4.8%	220,370	12/31/2025
2025 Q3	11/12/2025	6,817	3.7%	162,187	9/30/2025
2025 Q2	8/12/2025	5,595	3.7%	141,686	6/30/2025