Capital Group Dividend Value ETF

Quantum Financial Planning Services, Inc. CGDV

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/14/2026

Shares

153,188

Value ($000)

6,517

Weight

2.3%

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	4/14/2026	6,517	2.3%	153,188	3/31/2026
2025 Q4	1/15/2026	6,243	2.3%	143,049	12/31/2025
2025 Q3	10/14/2025	5,393	2.2%	128,325	9/30/2025
2025 Q2	7/25/2025	4,511	2.1%	114,223	6/30/2025