Capital Group Dividend Value ETF

Turning Point Benefit Group, Inc. CGDV

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/12/2026

Shares

30,832

Value ($000)

1,324

Weight

0.8%

2025 Q2 - 2026 Q1 (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 Q1	5/12/2026	1,324	0.8%	30,832	3/31/2026
2025 Q4	1/30/2026	3,156	1.6%	72,329	12/31/2025
2025 Q3	11/17/2025	2,390	1.4%	56,504	9/30/2025
2025 Q2	7/31/2025	864	0.7%	21,885	6/30/2025