Capital Group Dividend Value ETF

Wood Tarver Financial Group, LLC CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

501,056

Value ($000)

24,692

Weight

5.8%

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	8/13/2026	24,692	5.8%	501,056	6/30/2026
2026 Q1	5/12/2026	20,267	5.6%	476,445	3/31/2026
2025 Q4	2/12/2026	20,953	5.9%	480,154	12/31/2025
2025 Q3	11/14/2025	19,305	5.7%	459,325	9/30/2025
2025 Q2	8/12/2025	17,681	5.3%	447,743	6/30/2025