Skip to content
Disclosery

CGDG CAPITAL GROUP DIVIDEND GROWE

Follow

SHS ETF (fund)

131 managers (133 13F filers) reported a position in CGDG shares at 2024-12-31, 41,235,626 shares in all. 26 filers opened a position and 12 filers sold out during the quarter.

Managers
131
13F filers
133
New
26
Added
70
Reduced
9
Sold out
12
Shares held by filers
41,235,626

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Capital International Investorsin group Capital International Investo…17,654,280$523M0.1%+402,48213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding4,138,685$123M+909,272Timeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…2,795,089$82.8M0.76%+1,071,07313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,437,845$42.6M0.02%13F-HR/ATimelineGroup
Confluence Wealth Services, Inc.1,381,791$42.3M2.75%+331,17413F-HRTimeline
LPL Financial LLC1,421,055$42.1M0.02%+366,33213F-HRTimeline
Cetera Investment Advisers1,190,512$35.3M0.07%+307,32613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,094,056$32.4M0.05%+99,43113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,007,708$29.9M0.01%+735,98713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC927,004$27.5M0.09%+332,39013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY813,698$24.1M<0.01%+190,90513F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…484,284$14.4M0.05%+80,68313F-HRTimeline
Valmark Advisers, Inc.469,662$13.9M0.22%+58,29713F-HRTimeline
ROTHSCHILD INVESTMENT LLC387,506$11.5M0.75%+97,82613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC367,097$10.9M0.02%+1,09413F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.307,094$9.1M0.31%+40,66313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.295,721$8.77M0.02%+27,44613F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…292,223$8.66M0.01%+112,82213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC266,134$7.89M0.02%+8,46113F-HRTimelineGroup
Private Advisor Group, LLC244,429$7.24M0.04%+26,39813F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding243,233$7.21M+14,643Timeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC192,278$5.7M0.08%+48,37513F-HRTimelineGroup
Smartleaf Asset Management LLC188,456$5.56M0.57%+26,27713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP172,817$5.12M0.01%+6,57813F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…165,494$4.91M0.13%-20,23913F-HRTimelineGroup
Janney Montgomery Scott LLC151,102$4.48M0.01%+16,94013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP143,452$4.25M0.01%+39,84113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS142,804$4.23M0.01%+23,04713F-HRTimeline
LifeGoal Investments, LLC142,144$4.21M4.57%13F-HRTimeline
Orion Porfolio Solutions, LLC121,869$3.61M0.04%+13,05913F-HRTimeline
Orion Portfolio Solutions, LLC121,869$3.61M0.04%+13,05913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…120,173$3.56M0.01%+24,74513F-HR/ATimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…118,366$3.51M0.12%+21,07713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP102,612$3.04M<0.01%+83,74913F-HRTimelineGroup
Atria Wealth Solutions, Inc.94,553$2.8M0.03%+23,71913F-HRTimeline
U.S. Capital Wealth Advisors, LLC93,083$2.76M0.09%+5,44613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding89,230$2.64M+19,416Timeline
Entruity Wealth, LLC83,815$2.48M2.46%13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.83,213$2.47M0.03%+12,06313F-HRTimelineGroup
OLD MISSION CAPITAL LLC82,910$2.46M0.06%-93,36613F-HRTimeline
HARBOUR INVESTMENTS, INC.79,380$2.35M0.07%+8,24313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.64,356$1.91M<0.01%+14,75713F-HRTimelineGroup
Tempus Wealth Planning, LLC63,438$1.88M0.57%+9,53513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.55,144$1.63M0.01%+35,41213F-HRTimeline
Mayflower Financial Advisors, LLC53,002$1.57M0.23%+9,52613F-HRTimeline
Dynamic Advisor Solutions LLC50,556$1.5M0.06%-46213F-HRTimeline
COMERICA BANK49,529$1.47M0.01%+47,82913F-HR/ATimeline
HighTower Advisors, LLC46,501$1.38M<0.01%+2,67613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…42,057$1.28M0.07%+1,90613F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC43,109$1.28M0.88%-39613F-HRTimeline
UBS Group AGin group UBS Group AG43,009$1.27M<0.01%+37,00113F-HRTimelineGroup
ENDEAVOR PRIVATE WEALTH, INC.42,778$1.27M1.21%13F-HRTimeline
LongView Wealth Management41,427$1.23M0.37%+26,48313F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO38,681$1.15M0.02%+27,16813F-HRTimeline
Jacobi Capital Management LLC37,320$1.11M0.08%+36113F-HRTimeline
Bleakley Financial Group, LLC34,234$1.01M0.03%+3,63213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC31,263$927K0.02%+4,53813F-HRTimelineGroup
WEDBUSH SECURITIES INC31,204$925K0.03%+15,27013F-HRTimeline
OAK HILL WEALTH ADVISORS, LLC30,339$899K0.21%new13F-HRTimeline
Perennial Investment Advisors, LLC28,635$849K0.1%new13F-HRTimeline
Nautilus Advisors LLC28,475$844K0.67%13F-HRTimeline
Trueblood Wealth Management, LLC27,980$829K0.41%+9,66513F-HRTimeline
Integrated Wealth Concepts LLC27,181$806K0.01%new13F-HRTimeline
Koshinski Asset Management, Inc.25,895$768K0.07%+9,11513F-HRTimeline
Steward Partners Investment Advisory, L…25,812$765K0.01%+6,48013F-HRTimeline
NewEdge Advisors, LLC25,656$760K<0.01%+1,81313F-HRTimeline
World Investment Advisors25,110$744K0.02%-80813F-HRTimeline
Roehl & Yi Investment Advisors, LLC24,431$724K0.4%13F-HRTimeline
Gladstone Institutional Advisory LLC20,947$621K0.03%new13F-HRTimeline
A&I FINANCIAL SERVICES, LLC19,525$579K0.56%13F-HRTimeline
PFG Advisors18,436$546K0.03%+3,73013F-HRTimeline
CLG LLC18,214$540K0.19%13F-HRTimeline
M.E. ALLISON & CO., INC.17,445$517K0.57%13F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.17,118$507K1.01%-1,50813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC17,081$506K0.01%+2,97813F-HRTimelineGroup
CWS Financial Advisors, LLC16,694$495K0.16%+5,11913F-HRTimeline
Independent Advisor Alliance16,341$484K0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC15,928$472K0.05%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC15,480$459K0.04%+613F-HRTimeline
Patriot Financial Group Insurance Agenc…15,391$456K0.06%+3,77613F-HRTimeline
GTS SECURITIES LLC14,402$427K0.02%new13F-HRTimeline
Aspire Growth Partners LLC14,063$417K0.41%13F-HRTimeline
&PARTNERS13,294$400K<0.01%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…13,441$398K0.01%+13313F-HRTimelineGroup
Gateway Wealth Partners, LLC12,903$382K0.1%+4,96813F-HRTimeline
RFG Advisory, LLC12,389$367K0.01%+49313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,169$361K<0.01%new13F-HRTimelineGroup
Continuum Advisory, LLC12,070$358K0.05%-1,13813F-HRTimeline
Lincoln Capital LLC10,034$297K0.06%new13F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC9,999$296K0.03%new13F-HRTimeline
Strategic Blueprint, LLC9,272$275K0.02%new13F-HRTimeline
D.A. DAVIDSON & CO.9,161$272K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA9,100$270K0.03%013F-HRTimeline
Lodestone Wealth Management LLC8,648$256K0.13%new13F-HRTimeline
Bond & Devick Financial Network, Inc.8,237$253K0.11%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC8,500$252K0.01%13F-HRTimeline
Prospera Financial Services Inc8,439$250K0.01%new13F-HRTimeline
Sanctuary Advisors, LLC7,670$236K<0.01%+10713F-HRTimeline
Beta Wealth Group, Inc.7,970$236K0.1%+61113F-HRTimeline
Atria Investments, Inc7,880$234K<0.01%-13513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,755$230K<0.01%new13F-HRTimelineGroup
Berger Financial Group, Inc7,697$228K0.02%new13F-HRTimeline
Moloney Securities Asset Management, LLC7,118$211K0.03%new13F-HRTimeline
New Century Financial Group, LLC6,915$205K0.09%+4913F-HRTimeline
Synergy Investment Management, LLC6,700$199K0.09%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,883$174K0.01%-52413F-HRTimeline
CENTAURUS FINANCIAL, INC.5,689$169K0.01%new13F-HRTimeline
IFP Advisors, Inc5,484$163K0.01%+43813F-HRTimeline
Larson Financial Group LLC3,650$108K0.01%013F-HRTimeline
Sunbelt Securities, Inc.2,300$67.9K0.01%013F-HRTimeline
Stonebridge Financial Group, LLC1,974$58.5K0.01%13F-HRTimeline
ARVEST INVESTMENTS, INC.1,330$39.4K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,170$35K<0.01%+77813F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL1,168$34.6K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,150$34.1K<0.01%+39913F-HRTimelineGroup
Capital A Wealth Management, LLC832$24.7K0.04%13F-HRTimeline
OARSMAN CAPITAL, INC.720$21.4K<0.01%+713F-HRTimeline
Allworth Financial LP626$19K<0.01%new13F-HRTimeline
First Horizon Advisors, Inc.617$18.3K<0.01%013F-HRTimeline
CarsonAllaria Wealth Management, Ltd.552$16.4K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…551$16.3K<0.01%new13F-HRTimelineGroup
Westside Investment Management, Inc.400$11.9K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC317$9.4K<0.01%13F-HRTimeline
Global Retirement Partners, LLC309$9.16K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management269$7.96K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN163$4.83K<0.01%+16213F-HRTimelineGroup
CoreCap Advisors, LLC99$2.93K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.45$1.38K<0.01%13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC35$1.04K<0.01%new13F-HRTimeline
New England Capital Financial Advisors …17$499<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC2$59<0.01%new13F-HRTimelineGroup