Capital Group Dividend Value ETF

Gaddis Premier Wealth Advisors LLC CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/4/2026

Shares

290,462

Value ($000)

14,314

Weight

8.7%

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	8/4/2026	14,314	8.7%	290,462	6/30/2026
2026 Q1	5/5/2026	11,403	8.4%	268,054	3/31/2026
2025 Q4	2/11/2026	11,236	8.5%	257,474	12/31/2025