Capital Group Dividend Value ETF

Confluence Wealth Services, Inc. CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/22/2026

Shares

6,959,626

Value ($000)

342,970

Weight

9.8%

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	7/22/2026	342,970	9.8%	6,959,626	6/30/2026
2026 Q1	5/7/2026	257,108	10%	6,043,904	3/31/2026
2025 Q4	1/28/2026	252,630	11%	5,788,946	12/31/2025
2025 Q3	10/28/2025	228,051	11%	5,425,920	9/30/2025
2025 Q2	7/22/2025	208,149	11%	5,270,920	6/30/2025