Capital Group Dividend Value ETF
US ˙ ARCA ˙ US14020W1062

SecurityCGDV / Capital Group Dividend Value ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership9,305,519 shares
Latest Disclosed Value $ 395,877,365
Advisor Group Holdings, Inc. reports 2.26% increase in ownership of CGDV / Capital Group Dividend Value ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,305,519 shares of Capital Group Dividend Value ETF (US:CGDV) valued at $395,856,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,100,176 shares of Capital Group Dividend Value ETF. This represents a change in shares of 2.26% during the quarter. The current value of the position is $445,548,250 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9,305,519 205,343 2.26 395,877 -0.32 0.3371
2026-02-17 2025-12-31 13F CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9,100,176 1,112,690 13.93 397,167 19.02 0.5803
2025-11-14 2025-09-30 13F CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7,987,486 1,280,717 19.10 333,700 26.26 0.4671
2025-09-04 2025-06-30 13F/A-1 APITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6,706,769 912,978 15.76 264,300 27.99 0.4706
2025-08-13 2025-06-30 13F APITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3,892,744 -1,901,047 140,522 0.1625
2025-05-12 2025-03-31 13F CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5,793,791 1,016,306 21.27 206,507 22.58 0.4602
2025-06-06 2024-12-31 13F/A-1 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4,777,485 379,279 8.62 168,463 5.11 0.3781
2025-02-07 2024-12-31 13F CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3,939,842 -458,364 141,463 0.3609
2024-11-13 2024-09-30 13F CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4,398,206 572,787 14.97 160,277 26.96 0.3614
2024-08-13 2024-06-30 13F CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3,825,419 249,993 6.99 126,243 8.64 0.2983
2024-05-10 2024-03-31 13F CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3,575,426 -822,759 -18.71 116,201 -11.44 0.2596
2024-02-12 2023-12-31 13F CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4,398,185 1,002,536 29.52 131,209 45.97 0.2296
2023-11-13 2023-09-30 13F CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3,395,649 769,490 29.30 89,885 26.58 0.1328
2023-08-21 2023-06-30 13F/A-1 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,626,159 289,829 12.41 71,008 21.84 0.1275
2023-08-10 2023-06-30 13F CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,626,159 289,829 71,008 0.0192
2023-05-12 2023-03-31 13F CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,336,330 290,976 14.23 58,282 20.79 0.1097
2023-02-10 2022-12-31 13F CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,045,354 671,594 48.89 48,249 72.00 0.0977
2022-11-14 2022-09-30 13F CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,373,760 871,736 173.64 28,052 150.31 0.0641
2022-08-10 2022-06-30 13F CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 502,024 472,677 1,610.65 11,207 1,376.55 0.0247
2022-05-04 2022-03-31 13F CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 29,347 29,347 759 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.