Capital Group Dividend Value ETF

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC CGDV

Report date

9/30/2026

Quarter

2026 Q3

Filed

10/6/2026

Shares

203,223

Value ($000)

9,927

Weight

6.5%

2025 Q4 - 2026 Q3 (4 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 Q3	10/6/2026	9,927	6.5%	203,223	9/30/2026
2026 Q2	7/13/2026	10,189	6.9%	206,766	6/30/2026
2026 Q1	4/9/2026	8,889	7.0%	208,949	3/31/2026
2025 Q4	1/20/2026	8,956	7.6%	205,005	12/31/2025