Rather & Kittrell, Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1582112
Knoxville, TN
Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,951,832
+$246,532 QoQ
Shares Held
39,607
-1.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#122
of 204 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,951,832 | 39,607 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,705,300 | 40,087 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,748,043 | 40,056 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,683,553 | 40,056 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $788,259 | 19,961 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $706,563 | 19,825 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $634,362 | 17,991 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $624,727 | 17,144 | Shares | Sole | 2025-01-31 | |
| 2024-06-30 | $565,752 | 17,144 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $452,010 | 13,908 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||