Capital Group Dividend Value ETF

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC CGDV

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/9/2026

Shares

208,949

Value ($000)

8,889

Weight

7.0%

2025 Q4 - 2026 Q1 (2 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 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