KMG FIDUCIARY PARTNERS, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1773205
TOLEDO, OH
Position in CGDV
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$2,775,479
-$55,491 QoQ
Shares Held
65,244
+0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,775,479 | 65,244 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,830,970 | 64,871 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,733,126 | 65,028 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,707,394 | 68,559 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,480,544 | 69,600 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,474,617 | 70,182 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,337,225 | 64,139 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||