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Disclosery

CGDV CAPITAL GROUP DIVIDEND VALUE

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SHS CREAT UNIT (fund)

456 managers (461 13F filers) reported a position in CGDV shares at 2024-12-31, 257,258,082 shares in all. 58 filers opened a position and 24 filers sold out during the quarter.

Managers
456
13F filers
461
New
58
Added
263
Reduced
59
Sold out
24
Shares held by filers
257,258,082

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
Carson Advisory Inc.63,623$2.24M1.56%-1,22913F-HRTimeline
Transcendent Capital Group LLC63,168$2.23M1.15%+3,56613F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC61,814$2.18M1.94%13F-HRTimeline
Kuhn & Co Investment Counsel60,825$2.14M1.82%+4,85813F-HRTimeline
Aspire Growth Partners LLC59,945$2.11M2.07%13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…59,877$2.11M0.05%+16,45513F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…58,052$2.05M0.12%-63613F-HRTimelineGroup
Onyx Bridge Wealth Group LLC57,978$2.04M0.29%new13F-HRTimeline
Secure Asset Management, LLC57,811$2.04M0.31%new13F-HRTimeline
Balentine LLC57,619$2.03M0.08%013F-HRTimeline
SOL Capital Management CO57,437$2.02M0.23%+34,51013F-HRTimeline
First Heartland Consultants, Inc.57,363$2.02M0.21%+22,91013F-HRTimeline
Main Line Retirement Advisors, LLC57,126$2.01M1.33%-301,85113F-HRTimeline
Per Stirling Capital Management, LLC.57,098$2.01M0.29%-37,84213F-HRTimeline
TUDOR INVESTMENT CORP ET AL56,952$2.01M0.02%-21,37913F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.55,733$1.97M1.87%13F-HRTimeline
COZAD ASSET MANAGEMENT INC55,597$1.96M0.18%+5,74713F-HRTimeline
Orca Wealth Management, LLC53,781$1.9M1.71%13F-HRTimeline
Kingsview Wealth Management, LLC53,366$1.88M0.04%+2,41413F-HRTimeline
Atria Investments, Inc53,125$1.87M0.02%+5,31213F-HRTimeline
WealthCare Investment Partners, LLC52,292$1.84M0.8%+27013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\51,683$1.82M<0.01%+12,32513F-HRTimelineGroup
GRIES FINANCIAL LLC51,178$1.8M0.32%+43,05813F-HRTimeline
Perigon Wealth Management, LLC48,797$1.73M0.04%+10,89413F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …49,031$1.73M0.15%new13F-HRTimelineGroup
Owen LaRue, LLC48,940$1.73M0.9%+29213F-HRTimeline
Patriot Financial Group Insurance Agenc…47,899$1.69M0.23%+28,35113F-HRTimeline
Latitude Advisors, LLC47,526$1.68M0.94%+5,14613F-HRTimeline
New England Capital Financial Advisors …46,626$1.64M0.8%+16,73213F-HRTimeline
First Pacific Financial45,148$1.59M0.37%+8,09013F-HRTimeline
Moloney Securities Asset Management, LLC44,437$1.57M0.21%+10,53913F-HRTimeline
Clear Point Advisors Inc.44,190$1.56M1.33%+2,97313F-HRTimeline
Pines Wealth Management, LLC43,118$1.51M0.66%13F-HRTimeline
Prime Capital Investment Advisors, LLC42,303$1.49M0.02%+19,03713F-HRTimeline
Capital Planning LLC41,681$1.47M0.39%-14613F-HRTimeline
Accel Wealth Management41,417$1.46M0.55%+23,12413F-HRTimeline
Lantz Financial LLC40,933$1.44M0.38%+52313F-HRTimeline
Realta Investment Advisors40,424$1.44M0.59%new13F-HRTimeline
Premier Path Wealth Partners, LLC39,104$1.38M0.21%+713F-HRTimeline
Aurdan Capital Management, LLC38,497$1.36M0.52%13F-HRTimeline
SteelPeak Wealth, LLC38,210$1.35M0.06%-12613F-HRTimeline
WESPAC Advisors, LLC38,020$1.34M0.99%-8,39813F-HRTimeline
Jacobi Capital Management LLC37,748$1.33M0.1%+2,98713F-HRTimeline
KINTRA WEALTH, LLC37,282$1.31M0.92%+19,94813F-HRTimeline
Litman Gregory Wealth Management LLC36,827$1.3M0.11%+1,32713F-HRTimeline
Financial Council, LLC36,504$1.29M0.66%+4,99013F-HRTimeline
Fortis Group Advisors, LLC35,520$1.25M0.23%+5,76313F-HRTimeline
Northwest Financial Advisors35,037$1.24M1.02%+9,22713F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC34,175$1.21M0.09%+9,92413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC33,611$1.19M0.06%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,936$1.16M<0.01%new13F-HRTimelineGroup
Professional Financial Advisors, LLC32,882$1.16M0.3%+38313F-HRTimeline
Creative Planningin group Creative Planning32,063$1.13M<0.01%+3,79213F-HRTimelineGroup
COMMONS CAPITAL, LLC30,614$1.08M0.98%new13F-HRTimeline
Perennial Investment Advisors, LLC30,586$1.08M0.13%new13F-HRTimeline
NWAM LLC30,263$1.07M0.07%013F-HRTimeline
Belpointe Asset Management LLC29,502$1.05M0.06%+10913F-HRTimeline
RFG Advisory, LLC29,906$1.05M0.03%+23,02513F-HRTimeline
GWN SECURITIES INC.28,228$1.03M0.28%13F-HRTimeline
Capital Investment Advisors, LLC29,011$1.02M0.02%new13F-HRTimeline
Riverview Capital Advisers, LLC28,869$1.02M0.31%+3,73113F-HRTimeline
Stonebridge Financial Group, LLC28,619$1.01M0.11%13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.28,100$991K0.01%+7,39813F-HRTimelineGroup
Gladstone Institutional Advisory LLC27,784$980K0.05%+17,67013F-HRTimeline
MSH Capital Advisors LLC27,769$979K0.31%+2,56213F-HRTimeline
OAK HILL WEALTH ADVISORS, LLC27,668$976K0.23%new13F-HRTimeline
Tradition Wealth Management, LLC27,091$955K0.08%+86413F-HRTimeline
KWB Wealth25,970$946K0.12%new13F-HRTimeline
Total Clarity Wealth Management, Inc.26,501$934K0.3%+3,36213F-HRTimeline
IFG Advisory, LLC26,216$924K0.05%+13,30613F-HRTimeline
Mascagni Wealth Management, Inc.25,236$899K0.89%13F-HR/ATimeline
Cannon Wealth Management Services, LLC24,456$895K0.77%-2,31613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC24,676$870K<0.01%new13F-HRTimelineGroup
COMERICA BANK24,639$869K<0.01%+2,13013F-HR/ATimeline
CWS Financial Advisors, LLC23,630$833K0.27%+4113F-HRTimeline
IFP Advisors, Inc23,388$825K0.03%+23613F-HRTimeline
BARRETT & COMPANY, INC.23,380$824K0.35%+3,95913F-HRTimeline
Trilogy Capital Inc.22,718$801K0.04%+1,08313F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.22,452$792K1.57%-2,00413F-HRTimeline
Goldstone Financial Group, LLC22,421$791K0.12%+91313F-HRTimeline
Merriman Wealth Management, LLC22,349$788K0.03%-1,35513F-HRTimeline
Bridgewealth Advisory Group, LLC21,031$786K0.22%+5,63813F-HRTimeline
KOM Wealth Management Group, LLC21,673$764K0.56%+3,65713F-HRTimeline
CapWealth Advisors, LLC21,662$764K0.08%-3,27413F-HRTimeline
ORBA Wealth Advisors, L.L.C.21,650$763K0.4%013F-HRTimeline
Convergence Financial, LLC21,601$762K0.15%+14,65513F-HRTimeline
Kovack Advisors, Inc.21,535$759K0.07%+8,33313F-HRTimeline
BANQUE PICTET & CIE SA21,469$757K0.01%013F-HRTimeline
Elm3 Financial Group, LLC21,168$746K0.64%13F-HRTimeline
PRIVATE TRUST CO NA21,081$743K0.08%+4,17713F-HRTimeline
CENTAURUS FINANCIAL, INC.20,923$738K0.05%new13F-HRTimeline
Burford Brothers, Inc.20,765$732K0.36%+1,05313F-HRTimeline
Cornerstone Wealth Management, LLC20,620$727K0.05%+7,40313F-HRTimeline
WINTRUST INVESTMENTS LLC19,940$703K0.62%+2,18213F-HRTimeline
GTS SECURITIES LLC19,899$702K0.03%-63,26513F-HRTimeline
Summit Global Investmentsin group Summit Global Investments19,777$697K0.04%+1,39613F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC19,593$691K0.01%-1,00913F-HRTimeline
Trueblood Wealth Management, LLC19,570$690K0.34%+3,16913F-HRTimeline
Tyler-Stone Wealth Management19,265$679K0.12%+4,48513F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…19,057$672K0.1%+1,95713F-HRTimeline
Brendel Financial Advisors LLC18,572$655K0.4%new13F-HRTimeline
CPA Asset Management Group, LLC18,551$654K0.3%+95513F-HRTimeline
INTEGRITY ALLIANCE, LLC.18,420$649K0.07%13F-HRTimeline
Keystone Financial Group18,319$646K0.06%+5,45713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/18,147$640K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…18,012$635K0.05%-631,09413F-HRTimeline
Rather & Kittrell, Inc.17,991$634K0.15%+84713F-HRTimeline
Medallion Wealth Advisors, LLC17,870$630K0.31%13F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC17,867$630K0.16%new13F-HR/ATimeline
HARBOR INVESTMENT ADVISORY, LLC17,800$628K0.06%+3,20013F-HRTimeline
Nautilus Advisors LLC17,496$617K0.49%13F-HRTimeline
BEAM WEALTH ADVISORS, INC.16,891$596K0.19%+1,47513F-HRTimeline
Bricktown Capital, LLC16,771$591K0.12%013F-HRTimeline
NORDEN GROUP LLC16,555$584K0.07%013F-HRTimeline
National Wealth Management Group, LLC16,354$577K0.38%+32913F-HRTimeline
Lincoln Capital LLC16,352$577K0.12%+2213F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC16,020$565K0.04%-3,59713F-HRTimelineGroup
WEALTHCARE CAPITAL MANAGEMENT LLC15,930$562K0.06%-19913F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC15,776$556K0.06%+1,97713F-HRTimeline
VestGen Investment Management15,738$555K0.15%+4,33813F-HRTimeline
LYNCH & ASSOCIATES/IN15,347$541K0.12%+4,38413F-HRTimeline
WCG Wealth Advisors LLC15,298$539K0.04%new13F-HRTimeline
Core Wealth Partners LLC15,075$532K0.3%+213F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…14,040$518K0.19%+2813F-HRTimeline
Meridian Wealth Management, LLC14,495$511K0.02%013F-HRTimeline
Mayflower Financial Advisors, LLC14,384$507K0.08%013F-HRTimeline
John W. Brooker & Co., CPAs14,347$506K0.22%+4,28113F-HRTimeline
Rehmann Capital Advisory Group14,242$502K0.03%+1,61013F-HRTimeline
Gateway Wealth Partners, LLC14,142$499K0.13%+3,77913F-HRTimeline
CJM Wealth Advisers, Ltd.13,987$493K0.17%+6,95013F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…13,175$465K0.16%+1,91313F-HRTimeline
McIlrath & Eck, LLC12,849$453K0.06%-713F-HRTimeline
Anchor Investment Management, LLC12,435$438K0.04%013F-HRTimeline
JSF Financial, LLC11,957$422K0.11%new13F-HRTimeline
Snowden Capital Advisors LLC11,866$418K0.01%+4,05413F-HRTimeline
Cushing Capital Partners, LLC11,696$412K0.4%13F-HRTimeline
Strategic Investment Solutions, Inc. /IL11,647$411K0.14%+2,25713F-HRTimeline
J.W. COLE ADVISORS, INC.11,604$409K0.02%-1,04913F-HRTimeline
Signature Wealth Management Group11,559$408K0.16%+21013F-HRTimeline
New Century Financial Group, LLC11,355$404K0.17%+9413F-HRTimeline
CALTON & ASSOCIATES, INC.11,406$402K0.18%-13,39613F-HRTimeline
Octavia Wealth Advisors, LLC11,242$396K0.05%+2213F-HRTimeline
HB Wealth Management, LLC11,218$396K<0.01%+4213F-HRTimeline
Quantum Financial Advisors, LLC11,205$395K0.06%013F-HRTimeline
NWF Advisory Services Inc.11,203$395K0.06%new13F-HRTimeline
Berger Financial Group, Inc11,051$390K0.03%new13F-HRTimeline
Freedom Investment Management, Inc.10,869$383K0.03%+21113F-HRTimeline
Obsidian Personal Planning Solutions LLC10,175$374K0.18%+96013F-HRTimeline
VICTORY FINANCIAL GROUP, LLC10,532$371K0.1%13F-HRTimeline
LEIGH BALDWIN & CO., LLC10,511$371K0.31%13F-HR/ATimeline
Saxony Capital Management, LLC10,502$370K0.33%+16813F-HRTimeline
Advisors Capital Management, LLC10,081$355K0.01%+9313F-HRTimeline
MONECO ADVISORS, LLC10,058$355K0.04%+3,40813F-HR/ATimeline
WARNER FINANCIAL, INC9,901$349K0.15%+1,14713F-HRTimeline
WEALTHGARDEN F.S. LLC9,833$347K0.32%-19813F-HRTimeline
Allegheny Financial Group9,813$346K0.09%new13F-HRTimeline
Envision Financial Planning, LLC9,669$341K0.18%+4313F-HRTimeline
Faithward Advisors, LLC9,649$340K0.06%+1,60513F-HRTimeline
Francis Financial, Inc.9,486$334K0.08%013F-HRTimeline
Financial Perspectives, Inc9,347$330K0.11%+65613F-HRTimeline
RiverFront Investment Group, LLC9,050$319K0.01%new13F-HRTimeline
tru Independence LLC8,810$311K0.1%+4013F-HRTimeline
PUREfi Wealth, LLC8,700$307K0.3%13F-HRTimeline
Lion Street Advisors, LLC8,699$307K0.1%013F-HRTimeline
Compass Ion Advisors, LLC8,649$305K0.04%+1,59813F-HRTimeline
High Falls Advisors, Inc8,580$303K0.07%+2713F-HRTimeline
Geneos Wealth Management Inc.8,419$297K0.01%+86913F-HRTimeline
Triton Wealth Management, PLLC8,024$296K0.15%new13F-HRTimeline
HFG Advisors, Inc.8,340$294K0.26%013F-HRTimeline
Strategic Family Wealth Counselors, L.L…8,316$293K0.1%013F-HRTimeline
Walkner Condon Financial Advisors LLC8,300$293K0.06%+2,30013F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.8,218$290K0.03%new13F-HRTimeline
Gimbal Financial8,218$290K0.24%013F-HRTimeline
Waverly Advisors, LLC8,109$286K<0.01%new13F-HRTimeline
Bruce G. Allen Investments, LLC7,957$281K0.23%+86913F-HRTimeline
Prospect Financial Services LLC7,924$279K0.15%+1,12913F-HRTimeline
Southland Equity Partners LLC7,901$279K0.06%new13F-HRTimeline
SFG Wealth Management, LLC.7,833$276K0.14%new13F-HRTimeline
United Advisor Group, LLC7,725$272K0.05%-1,82313F-HRTimeline
Brown Miller Wealth Management, LLC7,643$269K0.1%+68813F-HRTimeline
Capital A Wealth Management, LLC7,516$265K0.44%13F-HRTimeline
Turning Point Benefit Group, Inc.7,547$265K0.25%13F-HRTimeline
WORLD EQUITY GROUP, INC.7,494$264K0.06%+20013F-HRTimeline
Whipplewood Advisors, LLC7,361$260K0.15%13F-HRTimeline
BEACON FINANCIAL GROUP7,311$258K0.03%new13F-HRTimeline
Strategic Financial Concepts, LLC7,309$258K0.05%new13F-HR/ATimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC7,163$253K<0.01%new13F-HRTimelineGroup
Avant Capital LLC7,053$249K0.21%13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…6,999$247K<0.01%new13F-HRTimelineGroup
180 WEALTH ADVISORS, LLC6,977$246K0.04%+14313F-HRTimeline
Intrua Financial, LLC6,958$245K0.04%+91013F-HRTimeline
GPS Wealth Strategies Group, LLC6,798$240K0.03%+53813F-HRTimeline
AMERIFLEX GROUP, INC.6,468$238K0.11%13F-HRTimeline
Venture Visionary Partners LLC6,642$234K0.01%new13F-HR/ATimeline
PRIVATE CLIENT SERVICES, LLC6,555$231K0.12%+69313F-HRTimeline
CIM, LLC6,318$223K0.03%+74813F-HRTimeline
Bison Wealth, LLC6,272$221K0.05%-1,12813F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.6,270$221K0.12%13F-HRTimeline
Larson Financial Group LLC6,172$218K0.01%+13713F-HRTimeline
Carnegie Lake Advisors LLC6,142$217K0.09%+42013F-HRTimeline