Kestra Investment Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1962449
AUSTIN, TX
All Filings in CGDV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,725,758 | 2,530,961 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $140,332,398 | 3,298,834 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $89,271,598 | 2,045,637 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $75,883,189 | 1,805,453 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $71,958,046 | 1,822,184 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $64,942,637 | 1,822,184 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $39,160,566 | 1,110,623 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $34,519,138 | 947,287 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,880,813 | 723,661 | Shares | Sole | 2024-08-28 | |
| No filing history on record for this holder in this stock. | ||||||