Capital Group Dividend Value ETF

Hartmann Taylor Wealth Management, LLC CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/28/2026

Shares

325,896

Value ($000)

13,864

Weight

9.2%

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	7/28/2026	13,864	9.2%	325,896	6/30/2026
2026 Q1	4/22/2026	13,868	9.2%	326,001	3/31/2026
2025 Q4	1/15/2026	13,043	8.8%	298,867	12/31/2025
2025 Q3	10/20/2025	12,083	8.7%	287,483	9/30/2025
2025 Q2	7/15/2025	10,298	8.6%	260,771	6/30/2025