KESTRA PRIVATE WEALTH SERVICES, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1649451
AUSTIN, TX
Position in CGDV
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$32,912,985
+$709,720 QoQ
Shares Held
773,695
+4.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,912,985 | 773,695 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $32,203,265 | 737,930 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $26,822,495 | 638,175 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $19,797,482 | 501,329 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,733,303 | 385,334 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $12,191,109 | 345,749 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $10,927,226 | 299,869 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,461,959 | 256,423 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,095,197 | 249,083 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $779,361 | 26,118 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $510,209 | 19,275 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||