Capital Group Dividend Value ETF

Nicholson Meyer Capital Management, Inc. CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/21/2026

Shares

218,993

Value ($000)

10,792

Weight

7.2%

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	7/21/2026	10,792	7.2%	218,993	6/30/2026
2026 Q1	4/22/2026	9,565	7.3%	224,842	3/31/2026
2025 Q4	1/28/2026	8,956	6.8%	205,222	12/31/2025
2025 Q3	11/6/2025	8,476	6.5%	201,662	9/30/2025
2025 Q2	7/17/2025	691	0.6%	17,507	6/30/2025