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Keenan, LLC

Position in CGDV — Capital Group Dividend Value ETF

CIK 2111703 BOSTON, MA

Position in CGDV

as of Mar 31, 2026 · filed Apr 23, 2026
Position Value
$10,799,757
+$2,358,298 QoQ
Shares Held
253,873
+31.2% QoQ
Ownership
of shares outstanding
% of Portfolio
32.43%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 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
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,799,757 253,873
2025-12-31 $8,441,459 193,434