Capital Group Dividend Value ETF

Mascagni Wealth Management, Inc. CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/31/2026

Shares

133,244

Value ($000)

6,566

Weight

4.1%

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	7/31/2026	6,566	4.1%	133,244	6/30/2026
2026 Q1	5/19/2026	5,730	4.1%	134,698	3/31/2026
2025 Q4	2/11/2026	5,486	4.1%	125,712	12/31/2025
2025 Q3	10/15/2025	4,590	3.5%	109,211	9/30/2025
2025 Q2	8/6/2025	3,553	3.0%	89,969	6/30/2025