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Disclosery

CGDV CAPITAL GROUP DIVIDEND VALUE

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SHS CREAT UNIT (fund)

766 managers (778 13F filers) reported a position in CGDV shares at 2026-06-30, 549,214,032 shares in all. 65 filers opened a position and 27 filers sold out during the quarter.

Managers
766
13F filers
778
New
65
Added
463
Reduced
166
Sold out
27
Shares held by filers
549,214,032

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
LongView Wealth Management243,588$12M3.08%-14,44813F-HRTimeline
CONSILIO WEALTH ADVISORS, LLC239,256$11.8M2.83%+1,27513F-HRTimeline
CFS Investment Advisory Services, LLC240,488$11.8M0.79%-7,06113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC238,583$11.8M<0.01%-41,68113F-HRTimelineGroup
Armor Investment Advisors, LLC237,673$11.7M3.76%+22,32513F-HRTimeline
FreeGulliver LLC236,927$11.7M4.12%+11,74213F-HRTimeline
WEALTH ALLIANCE, LLC233,552$11.5M0.96%+136,33913F-HRTimeline
New England Capital Financial Advisors …231,462$11.4M2.73%+88,65713F-HRTimeline
CLG LLC231,166$11.4M2.5%+14,62613F-HRTimeline
Boyer Financial Services, Inc.224,193$11M9.27%-36013F-HRTimeline
Dean, Jacobson Financial Services, LLC222,469$11M6.03%-1,78113F-HRTimeline
Nicholson Meyer Capital Management, Inc.218,993$10.8M7.19%-5,84913F-HRTimeline
Kovack Advisors, Inc.216,386$10.6M0.51%-12,97813F-HRTimeline
Rothschild Wealth LLC215,657$10.6M0.85%-61,39213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC214,609$10.6M0.01%+4213F-HRTimelineGroup
Olistico Wealth, LLC214,557$10.6M4.52%+5,26913F-HRTimeline
PFG Advisors210,765$10.4M0.52%+17,49513F-HRTimeline
STEWARDSHIP CONCEPTS FINANCIAL SERVICES…206,766$10.2M6.86%-2,18313F-HRTimeline
SITTNER & NELSON, LLC205,742$10.1M3.19%+14,66313F-HRTimeline
Bleakley Financial Group, LLC204,899$10.1M0.13%+84,59013F-HRTimeline
CGN Advisors LLC202,765$9.99M0.73%+62,15813F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …201,133$9.91M0.49%-4,31813F-HRTimeline
Cassady Wealth & Retirement Planning, L…197,506$9.73M4.53%+11,31613F-HRTimeline
Ball & Co Wealth Management Inc.196,983$9.71M6.88%-13,06913F-HRTimeline
Perennial Investment Advisors, LLC196,110$9.66M0.64%+44,02913F-HRTimeline
Focus Financial Network, Inc.193,176$9.55M0.3%+82,40113F-HRTimeline
WILLIAM JOHN SEMPOLINSKI191,760$9.45M3.82%+70,19013F-HRTimeline
Prime Capital Investment Advisors, LLC190,608$9.39M0.09%+6,71113F-HRTimeline
Quantum Financial Planning Services, In…189,274$9.33M2.89%+36,08613F-HRTimeline
Ausdal Financial Partners, Inc.185,018$9.12M0.36%+30,75213F-HRTimeline
OneDigital Investment Advisors LLC183,947$9.06M0.08%+61813F-HRTimeline
Cornerstone Advisory, LLC182,911$9.01M0.75%+56,03513F-HRTimeline
NOVEM GROUP180,725$8.91M0.9%-24,63913F-HRTimeline
LEGACY CAPITAL WEALTH MANAGEMENT, LLC179,905$8.87M4.12%+10,02413F-HRTimeline
Koshinski Asset Management, Inc.179,898$8.87M0.47%+1,96613F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding179,728$8.86M+18,298Timeline
Summit Financial, LLC178,321$8.81M0.1%+33,23613F-HRTimeline
DAHRING | CUSMANO LLC178,611$8.8M4.64%+17,99113F-HRTimeline
Blom & Howell Financial Planning, Inc.177,695$8.76M7.29%+18,88113F-HRTimeline
VICUS CAPITAL176,654$8.71M0.56%+9,94113F-HRTimeline
Riverview Capital Advisers, LLC176,590$8.7M2.5%+18,57613F-HRTimeline
Coppell Advisory Solutions LLC25,620$8.45M0.91%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC171,406$8.45M0.18%+26,58713F-HRTimeline
First Pacific Financial170,555$8.4M1%+27,22213F-HRTimeline
KINTRA WEALTH, LLC162,624$8.37M0.44%-38,95513F-HRTimeline
RFG Advisory, LLC169,600$8.36M0.13%-124,62613F-HRTimeline
Investment Advisory Services Group LLC166,902$8.22M6.02%+17,10613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC164,262$8.1M0.19%+35,76513F-HRTimelineGroup
Allworth Financial LP163,026$8.03M0.03%+6,69513F-HRTimeline
Gateway Wealth Partners, LLC162,572$8.01M0.48%-134,26513F-HRTimeline
MTM FINANCIAL GROUP, LLC160,979$7.93M3.4%-2,37813F-HRTimeline
BNB Wealth Management, LLC159,074$7.84M4.29%+9,31913F-HRTimeline
Accel Wealth Management158,567$7.81M1.76%+4,77913F-HRTimeline
Greenline Wealth Management LLC157,584$7.77M6.38%+13,75613F-HRTimeline
Advisory Services Network, LLC156,997$7.74M0.09%+19,10813F-HRTimeline
Bill Few Associates, Inc.155,908$7.68M1.64%+3,70213F-HRTimeline
Synergy Investment Management, LLC153,857$7.58M1.83%+1,83913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…153,273$7.55M0.25%+39,28813F-HRTimelineGroup
Scott Capital Advisors, LLC150,979$7.44M1.17%+17,69213F-HRTimeline
Northwest Financial Advisors150,459$7.41M0.99%+100,36613F-HRTimeline
M.E. ALLISON & CO., INC.149,649$7.37M4.24%+10,39013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC149,089$7.35M0.05%+33,28213F-HRTimelineGroup
Affiance Financial, LLC148,746$7.33M1.06%+6,43413F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…147,047$7.25M0.13%-108,96113F-HRTimelineGroup
Steffes Financial, Ltd.146,787$7.23M3.12%+11,86913F-HRTimeline
Cornerstone Wealth Management, LLC146,405$7.21M0.31%+28,99313F-HRTimeline
Gladstone Institutional Advisory LLC145,843$7.19M0.23%+9,44013F-HRTimeline
Allied Private Wealth LLC147,354$7.18M4.6%13F-HRTimeline
Smartleaf Asset Management LLC144,629$7.12M0.23%013F-HRTimeline
Pallas Capital Advisors LLC144,298$7.11M0.22%+1,05613F-HRTimeline
Waverly Advisors, LLC143,161$7.05M0.04%+96,93113F-HRTimeline
Smallwood Wealth Investment Management,…141,238$6.96M3.04%+11,24313F-HRTimeline
Future Financial Wealth Managment LLC139,543$6.8M4.24%-3,84113F-HRTimeline
Bravera Wealth135,729$6.69M2.56%+11,54713F-HRTimeline
Milestone Investment Advisors LLC135,701$6.69M1.45%+5,19513F-HRTimeline
Clear Creek Financial Management, LLC135,211$6.66M0.43%+2,59713F-HRTimeline
Aurdan Capital Management, LLC134,279$6.62M1.68%+16713F-HRTimeline
Harpswell Capital Advisors, LLC133,928$6.6M4.24%-5,63613F-HRTimeline
Mascagni Wealth Management, Inc.133,244$6.57M4.08%-1,45413F-HRTimeline
UPTICK PARTNERS, LLC131,550$6.48M1.01%+15,94913F-HRTimeline
Balentine LLC131,411$6.48M0.23%013F-HRTimeline
Lodestone Wealth Management LLC131,187$6.46M2.28%+40113F-HRTimeline
CHOREO, LLC130,781$6.46M0.07%-3,03713F-HRTimeline
Alliance Private Wealth, LLC129,654$6.39M2.22%-7,87513F-HRTimeline
J HAGAN CAPITAL, INC.129,344$6.37M2.95%+97213F-HRTimeline
IHT Wealth Management, LLC129,000$6.36M0.14%+7,99813F-HRTimeline
RM Financial Services, LLC127,550$6.29M4.67%+8,54313F-HRTimeline
Cauble & Harre Wealth Management, Inc.126,436$6.25M5.01%+1,42413F-HRTimeline
Gunpowder Capital Management, LLC dba O…126,372$6.23M4.37%+3,28713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC126,267$6.22M0.25%+6,08913F-HRTimeline
Aspire Growth Partners LLC125,705$6.19M3.6%+7,58713F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC125,566$6.19M0.61%+22,95713F-HRTimeline
HBW ADVISORY SERVICES LLC123,224$6.07M0.55%+10,91513F-HRTimeline
LEIGH BALDWIN & CO., LLC123,048$6.06M3.27%+15,47013F-HRTimeline
Delta Investment Management, LLC120,750$5.95M0.98%-3,10413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management118,723$5.85M0.18%+1,63113F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.118,266$5.83M0.23%+8,12913F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.117,986$5.81M<0.01%new13F-HRTimelineGroup
BlackDiamond Wealth Management, LLC113,117$5.79M2.34%+1,92313F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC117,066$5.77M0.39%+16,22913F-HRTimeline
VICTORY FINANCIAL GROUP, LLC116,145$5.72M0.6%+10,06613F-HRTimeline
Fearless Solutions, LLC dba Best Invest113,817$5.61M2.96%+9,49713F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP112,890$5.56M0.06%+26,08013F-HRTimeline
EWA, LLC112,208$5.53M1.01%-82,08413F-HRTimeline
BlueChip Wealth Advisors LLC111,650$5.5M2.09%+94013F-HRTimeline
Leo H. Evart, Inc.111,005$5.47M4.32%-1,84213F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC109,425$5.39M0.08%+4,19813F-HRTimeline
Hopwood Nicholas Hunter108,680$5.36M1.47%+5,48413F-HRTimeline
A&I FINANCIAL SERVICES, LLC107,639$5.3M2.31%+30,09313F-HRTimeline
Ethos Financial Group, LLC109,086$5.28M0.35%+9,27613F-HRTimeline
GENESIS PRIVATE WEALTH, LLC104,685$5.16M1.45%+19,11213F-HRTimeline
Expressive Wealth LLC104,189$5.13M4.85%-5,37713F-HRTimeline
INTEGRITY ALLIANCE, LLC.103,938$5.12M0.16%+54,77213F-HRTimeline
Turning Point Benefit Group, Inc.103,996$5.11M2.2%+73,16413F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.102,034$5.04M1.23%+1,54613F-HRTimeline
Aprio Wealth Management, LLC101,033$4.98M0.25%-54,73913F-HRTimeline
Roehl & Yi Investment Advisors, LLC105,495$4.96M1.64%+10,22513F-HRTimeline
LANDAAS & CO /WI /ADV100,128$4.93M0.9%+28,95613F-HRTimeline
Bulwark Capital Corp99,978$4.93M2.77%-78013F-HRTimeline
True Blue Financial, LLC98,977$4.88M2.06%+4,49613F-HRTimeline
Latitude Advisors, LLC96,340$4.75M1.89%+8,87213F-HRTimeline
Kuhn & Co Investment Counsel94,665$4.67M2.7%-1,09313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…93,257$4.58M0.27%+19,43013F-HRTimeline
Capital Investment Advisors, LLC90,575$4.46M0.06%+3,65313F-HRTimeline
WCG Wealth Advisors LLC88,517$4.36M0.1%+6,11113F-HRTimeline
APS Management Group, Inc.87,852$4.33M3.33%+1,32013F-HRTimeline
Carson Advisory Inc.87,852$4.33M1.99%+4,52713F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC87,414$4.31M2.36%+1,49913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC84,591$4.17M0.09%-1,48013F-HRTimelineGroup
Investment Advisory Group, LLC84,213$4.15M0.9%+24,28413F-HRTimeline
Vise Technologies, Inc.84,129$4.15M0.05%+48,03313F-HRTimeline
Dynamic Advisor Solutions LLC84,126$4.15M0.12%-2,60813F-HRTimeline
EQ WEALTH ADVISORS, LLC83,067$4.09M2.25%+1,87313F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC82,729$4.08M0.78%+5,53713F-HRTimeline
Betterment LLC82,267$4.05M0.01%+13413F-HRTimeline
Owen LaRue, LLC82,042$4.04M1.41%-6,97413F-HRTimeline
Strategic Blueprint, LLC81,388$4.01M0.2%+20013F-HRTimeline
WESPAC Advisors, LLC80,612$3.97M1.94%-14,26413F-HRTimeline
CALTON & ASSOCIATES, INC.80,494$3.97M0.58%+20,34813F-HRTimeline
Oxinas Partners, LLC80,009$3.94M1.55%+89613F-HRTimeline
Richmond Investment Services, LLC77,430$3.82M1.21%-117,65513F-HRTimeline
Jacobi Capital Management LLC76,981$3.79M0.19%-2,95113F-HRTimeline
M Holdings Securities, Inc.77,030$3.79M0.52%+2,18413F-HRTimeline
Walkner Condon Financial Advisors LLC76,814$3.79M0.44%+7,39513F-HRTimeline
Tribridge Partners Financial LLC76,305$3.74M1.46%-14,30213F-HRTimeline
Altus Wealth Group LLC75,132$3.7M1.34%+11,02013F-HRTimeline
Financial Council, LLC74,961$3.69M1.2%+3,13513F-HRTimeline
ASHTON THOMAS SECURITIES, LLC74,226$3.66M0.54%-1,50013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\73,364$3.62M<0.01%-6,48913F-HRTimelineGroup
StrongBox Wealth, LLC73,321$3.61M1.03%+87413F-HRTimeline
Selby Wealth Management, LLC73,111$3.6M1.28%+11,13713F-HRTimeline
HB Wealth Management, LLC72,193$3.56M0.02%+30,00313F-HRTimeline
Curtis Advisory Group, LLC71,394$3.52M0.68%+1,17913F-HRTimeline
Belpointe Asset Management LLC70,381$3.47M0.11%+30,47213F-HRTimeline
Cooper Financial Group68,120$3.36M0.28%-2,54413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management67,245$3.31M0.03%-94413F-HRTimelineGroup
Transcendent Capital Group LLC66,443$3.27M1.27%-24513F-HRTimeline
Merited Wealth, LLC66,010$3.25M2.3%+4,00713F-HRTimeline
ADVISORTRUST PARTNERS, LLC65,953$3.25M1.11%+2,03113F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC65,683$3.24M0.3%+43913F-HRTimeline
Clear Point Advisors Inc.65,627$3.23M2.87%+2,18013F-HRTimeline
Patriot Financial Group Insurance Agenc…65,128$3.21M0.33%-64,91013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.64,890$3.2M1.01%+5,57513F-HRTimeline
Perigon Wealth Management, LLC64,786$3.19M0.05%+2,83913F-HRTimeline
LYNCH & ASSOCIATES/IN64,710$3.19M0.56%+5,12613F-HRTimeline
Atria Investments, Inc64,450$3.18M0.03%+3,51813F-HRTimeline
Strategic Family Wealth Counselors, L.L…63,822$3.15M0.73%+5,72013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC63,591$3.13M0.22%+6,40613F-HRTimeline
Meridian Wealth Management, LLC62,254$3.07M0.1%+13613F-HRTimeline
Creative Planningin group Creative Planning61,954$3.05M<0.01%+11,04913F-HRTimelineGroup
Midwest Financial Group LLC61,421$3.03M1.06%+42,31913F-HRTimeline
Capital Investment Management, Inc.61,044$3.01M0.92%+8,77413F-HRTimeline
Atlas Legacy Advisors, LLC60,674$2.98M0.44%-2,57813F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO60,277$2.97M0.25%+15,24313F-HRTimeline
QUANTUM FINANCIAL PARTNERS LLC59,108$2.91M1.49%13F-HRTimeline
Total Clarity Wealth Management, Inc.58,760$2.9M0.56%-6,68913F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding58,580$2.89M+4,125Timeline
Keating Financial Advisory Services, In…58,549$2.89M0.38%-78713F-HRTimeline
Keystone Financial Group58,249$2.87M0.17%+1,92313F-HRTimeline
Stonebridge Financial Group, LLC57,818$2.85M0.22%-49,11713F-HRTimeline
Widmann Financial Services, Inc.57,663$2.84M1.52%+6,57713F-HRTimeline
Herold Advisors, Inc.56,091$2.77M0.55%+4,25013F-HRTimeline
Qube Research & Technologies Ltd55,865$2.75M<0.01%-52,26413F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC55,413$2.73M0.24%-1,70913F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…54,227$2.68M0.23%+13,22313F-HRTimelineGroup
Rubicon Advisors, GP54,232$2.67M1.95%+1,93113F-HRTimeline
ZEGA Investments, LLC52,744$2.6M0.43%+8,10813F-HRTimeline
Orca Wealth Management, LLC52,470$2.59M1.55%+8613F-HRTimeline
R2 Capital Strategies, LLC51,960$2.56M1.16%13F-HRTimeline
LANGLEY WEALTH MANAGEMENT, LLC51,753$2.55M2.49%13F-HR/ATimeline
Beta Wealth Group, Inc.50,721$2.5M0.94%-46413F-HRTimeline
PRIVATE TRUST CO NA50,599$2.49M0.2%+1,97513F-HRTimeline
High Net Worth Advisory Group LLC50,547$2.49M0.53%+2,88713F-HRTimeline
OakTrust Wealth Advisors, LLC49,488$2.44M2.1%+5,08713F-HRTimeline
Astoria Portfolio Advisors LLC.48,325$2.38M0.4%+64813F-HRTimeline
Hopwood Financial Services, Inc.47,609$2.35M1.36%+6,18413F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …47,361$2.33M0.11%+4,57513F-HRTimelineGroup
Saxony Capital Management, LLC47,237$2.33M1.07%+4,52113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/47,189$2.33M<0.01%+11,83013F-HRTimelineGroup
GWN SECURITIES INC.46,916$2.31M0.39%+4,04913F-HRTimeline