KPP Advisory Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17M Buy
344,673
+7,327
+2% +$345K 2.15% 8
2026
Q1
$14.4M Buy
337,346
+4,885
+1% +$217K 2.08% 7
2025
Q4
$14.5M Buy
332,461
+83,804
+34% +$3.6M 2.11% 10
2025
Q3
$10.5M Sell
248,657
-24,434
-9% -$1M 1.55% 15
2025
Q2
$10.8M Buy
273,091
+5,935
+2% +$215K 1.78% 11
2025
Q1
$9.52M Buy
267,156
+1,986
+0.7% +$72.1K 1.81% 9
2024
Q4
$9.35M Sell
265,170
-118
-0% -$4.29K 2.2% 9
2024
Q3
$9.67M Buy
265,288
+94,235
+55% +$3.27M 2.32% 9
2024
Q2
$5.64M Buy
171,053
+110,946
+185% +$3.61M 1.5% 15
2024
Q1
$1.95M Buy
+60,107
New +$1.85M 0.54% 46
2023
Q4
Sell
-38,446
Closed -$1.02M 134
2023
Q3
$1.02M Buy
+38,446
New +$1.05M 0.34% 61

Other funds holding CGDV

KPP Advisory Services's CGDV Position: Q2 2026 in Review

KPP Advisory Services increased its Capital Group Dividend Value ETF (CGDV) stake by 2.2% in Q2 2026, buying an estimated $345K and bringing the position to 344,673 shares worth $17M. The position accounts for 2.15% of the portfolio, ranked #8.

KPP Advisory Services first reported a position in CGDV in Q3 2023 and has held it in 11 quarters since. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • KPP Advisory Services held 344,673 shares of Capital Group Dividend Value ETF worth $17M as of Q2 2026.
  • KPP Advisory Services bought 7,327 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $345K.
  • Capital Group Dividend Value ETF made up 2.15% of KPP Advisory Services's portfolio in Q2 2026, its #8 holding.
  • KPP Advisory Services first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 11 quarters since.
  • 776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on KPP Advisory Services's 13F filing for Q2 2026, filed 24 Jul 2026.