Capital Group Dividend Value ETF

Keating Financial Advisory Services, Inc. CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/11/2026

Shares

58,549

Value ($000)

2,885

Weight

0.4%

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	8/11/2026	2,885	0.4%	58,549	6/30/2026
2026 Q1	5/15/2026	2,524	0.4%	59,336	3/31/2026
2025 Q4	2/9/2026	2,403	0.3%	55,074	12/31/2025