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Disclosery

CGDV CAPITAL GROUP DIVIDEND VALUE

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SHS CREAT UNIT (fund)

765 managers (777 13F filers) reported a position in CGDV shares at 2026-06-30, 549,611,736 shares in all. 65 filers opened a position and 27 filers sold out during the quarter.

Managers
765
13F filers
777
New
65
Added
463
Reduced
166
Sold out
27
Shares held by filers
549,611,736

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
LPL Financial LLC81,072,273$4B0.9%+9,221,80013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY28,063,384$1.38B0.07%+1,884,77113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27,792,280$1.37B0.37%+1,957,31313F-HRTimelineGroup
Capital International Investorsin group Capital International Investo…22,961,587$1.13B0.23%+60,06113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding22,490,459$1.11B+1,447,930Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN21,822,980$1.08B0.19%+2,770,25013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…21,588,874$1.06B0.57%+1,782,79813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,419,265$908M0.06%+506,23213F-HRTimelineGroup
Cetera Investment Advisers18,275,976$901M0.82%-83,31813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP16,425,629$796M0.32%+2,942,02413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,667,917$674M0.85%+199,91013F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…12,659,156$624M8.79%+1,025,11313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,545,200$569M0.67%+2,239,68113F-HRTimelineGroup
Advance Capital Management, Inc.10,657,305$525M16.98%+465,27613F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding10,316,988$508M+387,039Timeline
UBS Group AGgroup of 2 filers holding9,995,609$493M+389,229Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,026,645$396M0.07%+547,18013F-HRTimelineGroup
Cambridge Investment Research Advisors,…7,841,855$386M0.87%+207,33913F-HR/ATimeline
Confluence Wealth Services, Inc.6,959,626$343M9.81%+915,72213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,521,495$321M0.27%+402,87913F-HRTimelineGroup
Private Advisor Group, LLC5,858,151$289M1.32%+2,106,71813F-HRTimeline
Forge Financial Services LLC5,686,869$280M24.14%+44,14813F-HRTimeline
MML INVESTORS SERVICES, LLC5,078,583$250M0.51%+806,79213F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.4,427,417$217M0.27%+1,889,20813F-HRTimelineGroup
D.A. DAVIDSON & CO.3,732,526$184M1.02%+92,58613F-HRTimeline
Janney Montgomery Scott LLC3,393,461$167M0.32%+113,06713F-HRTimeline
&PARTNERS2,876,171$142M0.58%+228,33713F-HRTimeline
Bogart Wealth, LLC2,429,786$120M4.11%+31,18513F-HRTimeline
HighTower Advisors, LLC2,251,668$111M0.11%+151,74013F-HRTimeline
Johnson Bixby & Associates, LLC2,140,742$105M11.78%+31,03413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.2,110,374$104M0.14%+158,36713F-HRTimelineGroup
Integrated Wealth Concepts LLC2,022,356$99.7M0.49%+572,87313F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO2,001,835$98.7M0.09%+159,37813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,942,547$95.7M0.11%+39,37813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,895,821$93.4M0.56%-14,23613F-HRTimelineGroup
Merit Financial Group, LLC1,765,060$87M0.54%-27,78413F-HR/ATimeline
Valmark Advisers, Inc.1,727,974$85.2M0.9%+47,67313F-HRTimeline
WNY Asset Management, LLC1,592,072$78.5M7.03%+1,85613F-HRTimeline
IAM Advisory, LLC1,463,839$72.1M14.06%+9,44513F-HRTimeline
Aptus Capital Advisors, LLC1,429,177$70.4M0.51%+17,92613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,384,672$68.5M0.12%+86,37013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,359,717$67M0.12%+514,03513F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC1,344,683$66.3M0.6%+251,67113F-HRTimelineGroup
Wealthcare Advisory Partners LLCgroup of 2 filers holding1,310,762$64.6M-40,691Timeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,281,501$63.2M3.58%+26,01213F-HRTimeline
NewEdge Advisors, LLC1,266,080$62.4M0.19%-158,95513F-HRTimeline
Prospera Financial Services Inc1,237,244$61M0.89%+68,19313F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding1,226,258$60.4M+705,738Timeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,222,092$60.2M0.59%+1,075,02813F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV1,141,359$56.2M4.16%-773,22813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,125,921$55.5M0.01%+131,10213F-HRTimelineGroup
Western Wealth Management, LLC1,117,504$55.1M1.8%-7,19113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…1,100,905$54.3M6.01%+23,09813F-HRTimeline
SK Wealth Management, LLC1,058,693$54.2M12.21%+114,41713F-HRTimeline
HARBOUR INVESTMENTS, INC.1,085,868$53.5M0.72%+2,49913F-HRTimeline
Erickson Financial Group, LLC1,057,731$52.1M27.94%-2,23713F-HRTimeline
Procyon Advisors, LLC1,038,035$51.2M2.21%+72,34913F-HRTimeline
Souders Financial Advisors1,034,001$51M5.13%+14,40513F-HRTimeline
Summit Investment Advisory Services, LLC1,020,802$50.3M12.62%+31,67513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…971,237$47.9M0.41%+19,59413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS960,004$47.3M0.07%+27,19513F-HRTimeline
Continuum Advisory, LLC932,608$46M3.72%-23,57913F-HRTimeline
PARK NATIONAL CORP /OH/926,853$45.7M1.28%-7,83613F-HRTimeline
AA Financial Advisors, LLC924,313$45.6M5.48%+120,88313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…918,359$45.3M0.07%-31,37213F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…907,151$44.7M1.19%+49,04313F-HRTimeline
Mason Investment Advisory Services, Inc.844,702$41.6M1.58%+41,26413F-HRTimeline
J. Derek Lewis & Associates Inc.805,749$39.7M7.5%+50,82813F-HRTimeline
BLAIR WILLIAM & CO/IL803,848$39.6M0.1%+76,65413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO796,702$39.2M<0.01%+246,99013F-HRTimelineGroup
Global Retirement Partners, LLC780,160$38.4M0.59%13F-HRTimeline
Sanctuary Advisors, LLC755,572$37.2M0.17%+73,06913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC720,910$35.5M0.57%new13F-HRTimeline
Midwest Heritage Bank, FSB720,352$35.5M10.06%+10,84213F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding701,873$34.6M+172,140Timeline
SILVER OAK SECURITIES, INCORPORATED689,334$34M2.06%+42,61513F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers689,287$34M0.04%+250,95913F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC686,551$33.8M0.63%+54,12413F-HRTimeline
Wealth Science Advisors LLC684,713$33.7M15%+37,59113F-HRTimeline
PCG Wealth Advisors, LLC681,934$33.6M7.5%+34,56313F-HRTimeline
Onyx Bridge Wealth Group LLC668,224$32.9M2.96%+51,53113F-HRTimeline
IFP Advisors, Inc666,097$32.8M0.59%+33,84313F-HRTimeline
MGO ONE SEVEN LLC651,235$32.1M0.53%+474,65013F-HRTimeline
Orion Porfolio Solutions, LLC645,175$31.8M0.24%-2,22613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.643,031$31.7M0.5%+10,18813F-HRTimeline
Ergawealth Advisors, Inc.640,634$31.6M12.26%+6,62013F-HRTimeline
BIP Wealth, LLC631,535$31.1M0.88%-27,64913F-HRTimeline
Madison Wealth Partners, Inc630,760$31.1M3.96%+11,67513F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC633,572$31M1.49%+82,90613F-HRTimeline
Royal Harbor Partners, LLC621,622$30.6M9.49%-13,83213F-HRTimeline
Vestmark Advisory Solutions, Inc.613,770$30.2M0.28%+2,31713F-HRTimeline
DMKC Advisory Services, LLC610,433$30.1M5.68%+565,96513F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC604,853$29.8M8.76%-45,06413F-HRTimeline
KWB Wealth579,994$28.6M2.45%+80,39513F-HRTimeline
New England Private Wealth Advisors LLC584,061$28.5M2.76%+43,93613F-HRTimeline
Core Wealth Advisors, Inc.573,014$28.2M5.68%+16,40513F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…571,086$28.1M0.61%+10,59013F-HRTimelineGroup
Teamwork Financial Advisors, LLC569,657$28.1M2.62%+25,12713F-HRTimeline
Capital Advantage, Inc.539,351$26.6M3.24%+2,46513F-HRTimeline
Per Stirling Capital Management, LLC.535,659$26.4M2.51%+20,52813F-HRTimeline
Beacon Pointe Advisors, LLC531,686$26.2M0.12%+149,05613F-HRTimeline
Advyzon Investment Management, LLC530,279$26.1M1.9%+89,52413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV520,295$25.6M1.22%-34,37513F-HRTimeline
Geneos Wealth Management Inc.519,958$25.6M0.52%+19,48213F-HRTimeline
Main Line Retirement Advisors, LLC506,920$25M11.45%-1,62713F-HRTimeline
MISSION WEALTH MANAGEMENT, LP506,871$25M0.31%+42,10313F-HRTimeline
Mutual Advisors, LLC503,868$24.8M0.47%+98,20213F-HRTimeline
Kingsview Wealth Management, LLC502,557$24.8M0.3%+14,50313F-HRTimeline
Wood Tarver Financial Group, LLC501,056$24.7M5.83%+24,61113F-HRTimeline
CJM Wealth Advisers, Ltd.498,563$24.6M6.45%+61,81213F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding480,874$23.7M+34,655Timeline
Meridian Wealth Advisors, LLC476,503$23.5M2.67%+468,13313F-HRTimeline
Sunrise Financial Services, LLC470,685$23.2M13.78%+30,30213F-HRTimeline
Challenger Wealth Management468,498$23.1M16.99%-5,32713F-HRTimeline
ACT Advisors, LLC.467,994$23.1M7.67%+16,23313F-HRTimeline
Sigma Planning Corp464,598$22.9M0.58%+52,77013F-HRTimeline
SMITH, MOORE & CO.459,878$22.7M1.47%+26,97513F-HRTimeline
Venture Visionary Partners LLC456,366$22.5M0.63%+37,00213F-HRTimeline
Compton Financial Group, LLC455,917$22.5M4.33%+253,32613F-HRTimeline
Modern Wealth Management, LLC455,153$22.4M0.27%-79213F-HRTimeline
Copper Harbor Investment Advisors, LLC449,239$22.1M4.69%13F-HRTimeline
Clarity Retirement & Wealth, LLC448,307$22.1M15.27%-2,63413F-HRTimeline
Beacon Financial Advisory LLC447,338$22M4.34%+19,36413F-HRTimeline
HighPoint Advisor Group LLC446,047$22M0.77%+2,16013F-HRTimeline
DAVENPORT & Co LLC445,308$21.9M0.11%+83,48013F-HRTimeline
Entruity Wealth, LLC431,925$21.3M13.77%+3,51313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding429,069$21.1M+36,255Timeline
Platt Wealth Management LLC427,896$21.1M16.95%+9,62213F-HRTimeline
SILVIA MCCOLL WEALTH MANAGEMENT, LLC427,200$21.1M12.67%-26,39013F-HRTimeline
Farther Finance Advisors, LLC426,491$21M0.16%+242,17513F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding425,694$20.8M+215,189Timeline
VVR Holdings LLC422,371$20.8M9%-2,98613F-HRTimeline
SAGE PRIVATE WEALTH GROUP, LLC410,468$20.2M9.09%-10,81313F-HRTimeline
Carter Financial, LLC409,548$20.2M15.13%+13,00213F-HRTimeline
WJ Wealth Management, LLC408,012$20.1M7.93%-79913F-HRTimeline
First Heartland Consultants, Inc.397,262$19.6M1.27%+4,28013F-HRTimeline
Kera Capital Partners, Inc.396,796$19.6M1.88%+2,18313F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC392,799$19.4M0.7%+8,90813F-HRTimelineGroup
Kropog Financial Group, LLC388,730$19.2M13.5%+1,88413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC379,584$18.7M0.23%+22,36913F-HRTimelineGroup
Melone Private Wealth, LLC364,684$18M6.84%-5,47213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC363,613$17.9M0.01%-14,98013F-HRTimelineGroup
REGIMEN WEALTH, LLC361,848$17.8M4.81%+3,73713F-HRTimeline
WEDBUSH SECURITIES INC355,630$17.5M0.45%+20,17113F-HRTimeline
Arax Advisory Partners351,383$17.3M0.11%+284,54313F-HRTimeline
VestGen Advisors, LLC350,371$17.3M0.51%+25,70713F-HRTimeline
KPP Advisory Services LLC344,673$17M2.15%+7,32713F-HRTimeline
Code Waechter LLC344,545$17M8.78%+17,87813F-HRTimeline
ROTHSCHILD INVESTMENT LLC338,843$16.7M0.62%+45,61713F-HRTimeline
Greenbush Financial Group, LLC337,883$16.7M4.9%+17,40713F-HRTimeline
Arkadios Wealth Advisors336,389$16.6M0.25%+58,56813F-HRTimeline
Steward Partners Investment Advisory, L…334,602$16.5M0.08%+26,54813F-HRTimeline
Ruggaard & Associates LLC333,808$16.5M5.9%-2,26813F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.330,779$16.3M0.06%013F-HRTimelineGroup
Michael Brady & Co., LLC326,539$16.1M14.2%-19,76413F-HRTimeline
Convergence Financial, LLC325,844$16.1M1.28%+148,38913F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC325,357$16M0.82%+6,73313F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC324,401$16M4.37%-44,00413F-HRTimeline
Mariner, LLCin group Mariner, LLC321,309$15.8M0.02%-1,553,29413F-HRTimelineGroup
FSA WEALTH PARTNERS, INC.319,177$15.7M3.94%+48,27113F-HRTimeline
Gutierrez Wealth Advisory, LLC315,024$15.5M8.97%-17,08013F-HRTimeline
J.W. COLE ADVISORS, INC.314,086$15.5M0.27%+55,56813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV314,047$15.5M0.74%+9,43213F-HRTimeline
IFG Advisory, LLC312,761$15.4M0.54%new13F-HRTimeline
Sovran Advisors, LLC306,041$14.8M1.1%-33,20413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…299,585$14.8M0.17%+56,56113F-HRTimelineGroup
Vigil Wealth Management, LLC296,620$14.6M10.43%+6,59313F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…296,436$14.6M1.68%+32,35713F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC294,784$14.5M4.55%+56,71713F-HRTimeline
Armstrong, Fleming & Moore, Inc293,914$14.5M4.8%+12,09913F-HRTimeline
Bouvel Investment Partners, LLC292,611$14.4M3.26%+18,10913F-HRTimeline
Gaddis Premier Wealth Advisors LLC290,462$14.3M8.72%+22,40813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …290,115$14.3M0.15%+12,05013F-HRTimelineGroup
Evergreen Wealth Partners LLC289,750$14.3M8.57%+56,62213F-HRTimeline
COZAD ASSET MANAGEMENT INC287,899$14.2M0.92%+19,16613F-HRTimeline
AdvisorNet Financial, Inc287,324$14.2M0.65%+6,76213F-HRTimeline
Cresset Asset Management, LLC282,639$14M0.05%+6,50713F-HRTimeline
IMG Wealth Management, Inc.281,740$13.9M7.73%+7,15713F-HRTimeline
Hartmann Taylor Wealth Management, LLC325,896$13.9M9.18%-10513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC279,121$13.8M0.53%+38,61713F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.277,936$13.7M0.68%+8,74613F-HRTimelineGroup
Keenan, LLC277,625$13.7M9.66%+23,75213F-HRTimeline
McCarthy Asset Management, Inc.277,359$13.7M6.48%13F-HRTimeline
Ridgeline Wealth Planning, LLC272,667$13.4M8.52%+21,06113F-HRTimeline
Integrity Advisory Solutions, LLC269,786$13.3M1.37%+11,00013F-HRTimeline
Visionary Wealth Advisors267,572$13.2M0.52%-97,43513F-HRTimeline
Simplicity Wealth,LLC266,917$13.2M0.44%+225,20813F-HRTimeline
Kaizen Financial Strategies266,220$13.1M5.16%-11,62013F-HRTimeline
World Investment Advisors305,935$13.1M0.22%-1,57913F-HRTimeline
Pinnacle Wealth Management, LLC261,236$12.9M7.97%-39,56713F-HRTimeline
EP Wealth Advisors, LLC261,013$12.9M0.05%+68313F-HRTimeline
Magnus Financial Group LLC255,475$12.6M0.89%+10,37313F-HRTimeline
Smith Thornton Advisors LLC254,612$12.5M5.5%+16,42713F-HRTimeline
Tempus Wealth Planning, LLC253,313$12.5M2.44%+7,05513F-HRTimeline
Swisher Financial Concepts, Inc.251,460$12.4M7.81%-24,06713F-HRTimeline
Freedom Financial Partners LLC250,337$12.3M4.02%+17,57913F-HRTimeline
WealthCare Investment Partners, LLC249,935$12.3M2.99%+3,64613F-HRTimeline
Fermata Advisors, LLC249,783$12.3M2.49%+16,31313F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC249,281$12.3M4.95%+9,97513F-HRTimeline
BetterWealth, LLC248,383$12.2M2.17%+7,82413F-HRTimeline