Keystone Financial Group
Position in CGDV — Capital Group Dividend Value ETF
CIK 1729299
LEXINGTON, KY
Position in CGDV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,396,108
+$459,889 QoQ
Shares Held
56,326
+27.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,396,108 | 56,326 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,936,219 | 44,368 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $960,910 | 24,333 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $768,077 | 21,551 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $645,927 | 18,319 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $468,691 | 12,862 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||