Capital Group Dividend Value ETF

LEGACY CAPITAL WEALTH MANAGEMENT, LLC CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

179,905

Value ($000)

8,866

Weight

4.1%

2025 Q4 - 2026 Q2 (3 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	8,866	4.1%	179,905	6/30/2026
2026 Q1	5/7/2026	7,227	4.2%	169,881	3/31/2026
2025 Q4	2/11/2026	7,220	4.4%	165,443	12/31/2025