Keeley Dividend ETFKDVDETF
13F holders, Q2 2026 (June 30)2holders +1
1new positions
0sold out
1famous investor
$28.63avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Keeley Dividend ETF (KDVD) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were GAMCO Investors ($5.7M) and RMR Wealth Builders ($212K). One famous investor held it Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- Keeley Dividend ETF
- Filed as
- GABELLI ETFS TRUST (Q2 2026)
- CUSIP
- 36261K806
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $212K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 7,400 shares bought, net +7,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| GAMCO Investors | 0.05% | No change | 200,600 | $5.7M |
| RMR Wealth Builders | 0.01% | New | 7,400 | $212K |
"% of holder's portfolio" is KDVD's weight in each manager's 13F, not the share of Keeley Dividend ETF the manager owns.