Kestra Advisory Services, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1830819
AUSTIN, TX
Position in CGDV
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$249,174,646
+$26,752,695 QoQ
Shares Held
5,857,420
+14.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,174,646 | 5,857,420 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $222,421,951 | 5,096,745 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $185,718,927 | 4,418,723 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $171,555,182 | 4,344,269 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $131,264,222 | 3,683,059 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $130,366,798 | 3,697,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $109,352,358 | 3,000,888 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $72,349,992 | 2,192,424 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,992,290 | 1,630,532 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,923,956 | 1,237,398 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,065,585 | 1,060,279 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,491,311 | 942,726 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,938,401 | 839,551 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,413,363 | 780,558 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $10,107,716 | 494,991 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,517,066 | 381,589 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,353,621 | 52,324 | Shares | Sole | 2022-07-20 | |
| No filing history on record for this holder in this stock. | ||||||