Capital Group Dividend Value ETF

Richmond Investment Services, LLC CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/27/2026

Shares

77,430

Value ($000)

3,816

Weight

1.2%

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	7/27/2026	3,816	1.2%	77,430	6/30/2026
2026 Q1	4/29/2026	8,299	1.3%	195,085	3/31/2026
2025 Q4	2/12/2026	8,703	1.5%	199,428	12/31/2025
2025 Q3	11/12/2025	8,262	1.5%	196,574	9/30/2025
2025 Q2	8/12/2025	7,531	1.6%	190,710	6/30/2025