Kropog Financial Group, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2084205
MANDEVILLE, LA
Position in CGDV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$16,456,428
-$456,734 QoQ
Shares Held
386,846
-0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
24.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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 | $16,456,428 | 386,846 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $16,913,162 | 387,561 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,925,124 | 378,899 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,787,069 | 374,451 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $13,526,342 | 379,527 | Shares | Sole | 2025-11-10 | |
| 2024-12-31 | $13,279,868 | 376,627 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||