Latest Period
Q2 2026
Security Snapshot
KEELEY DIVIDEND ETF - EXCHANGE TRADED (KDVD) Institutional Ownership
CUSIP: 36261K806
13F Institutional Holders and Ownership History from Q4 2025 to Q2 2026
Institutions Reporting
2
Shares (Excl. Options)
208,000
Price
$28.63
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- Security type / class
- Equity / EXCHANGE TRADED
- Symbol
- KDVD
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 208,000
- Total 13F value
- $5,954,271
- Portfolio coverage rank
- 0%
- Share change
- +7,400
- Value change
- +$211,835
- Number of holders
- 2
- SEC-reported price per share
- $28.28
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- KDVD - KEELEY DIVIDEND ETF - EXCHANGE TRADED is tracked under CUSIP 36261K806.
- 2 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 2 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $5,138,369 to $5,954,271.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q2 2026.
Security key
36261K806
Latest holder period
Q2 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 36261K806:
As of 30 Jun 2026, 2 institutional investors reported holding 208,000 shares of KEELEY DIVIDEND ETF - EXCHANGE TRADED (KDVD).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q2 2026
Rows shown
1-3 of 3