KPP Advisory Services LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1989349
Louisville, KY
Position in CGDV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$14,350,698
-$157,900 QoQ
Shares Held
337,346
+1.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,350,698 | 337,346 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $14,508,598 | 332,461 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,451,053 | 248,657 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $10,784,363 | 273,091 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,521,439 | 267,156 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $9,349,894 | 265,170 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,667,094 | 265,288 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,644,749 | 171,053 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $1,953,477 | 60,107 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,017,665 | 38,446 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||