Capital Group Dividend Value ETF

Roehl & Yi Investment Advisors, LLC CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

105,495

Value ($000)

4,957

Weight

1.6%

2025 Q1 - 2026 Q2 (6 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	4,957	1.6%	105,495	6/30/2026
2026 Q1	5/14/2026	3,845	1.4%	95,270	3/31/2026
2025 Q4	2/17/2026	3,603	1.4%	87,440	12/31/2025
2025 Q3	5/29/2026	2,563	1.1%	65,857	9/30/2025
2025 Q2	5/29/2026	1,688	0.9%	47,608	6/30/2025
2025 Q1	5/29/2026	503	0.3%	18,982	3/31/2025