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Disclosery

CGDV CAPITAL GROUP DIVIDEND VALUE

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SHS CREAT UNIT (fund)

489 managers (496 13F filers) reported a position in CGDV shares at 2025-03-31, 305,096,662 shares in all. 66 filers opened a position and 27 filers sold out during the quarter.

Managers
489
13F filers
496
New
66
Added
309
Reduced
70
Sold out
27
Shares held by filers
305,096,662

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Brookstone Capital Managementin group Brookstone Capital Management87,317$3.11M0.04%+7,78913F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC87,104$3.1M0.04%+8,55113F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management86,592$3.09M0.1%+5,00513F-HRTimelineGroup
Transform Wealth, LLC85,858$3.07M0.19%-10,28313F-HRTimeline
Aspire Growth Partners LLC86,071$3.05M2.7%+26,12613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC83,452$2.97M0.1%+12,08513F-HRTimeline
DAVENPORT & Co LLC82,667$2.95M0.02%+9,37913F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC81,168$2.89M0.36%+35313F-HRTimeline
Fearless Solutions, LLC dba Best Invest80,919$2.88M2.24%+9,86613F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC80,807$2.88M2.24%-19513F-HRTimeline
EVERPAR ADVISORS LLC79,511$2.83M1.5%+13,19113F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP79,100$2.82M0.04%-2,74013F-HRTimeline
INTEGRITY ALLIANCE, LLC.78,317$2.79M0.11%+59,89713F-HRTimeline
SOL Capital Management CO75,872$2.7M0.3%+18,43513F-HRTimeline
IHT Wealth Management, LLC75,463$2.69M0.08%+3,63113F-HRTimeline
UPTICK PARTNERS, LLC74,315$2.65M0.9%-2,43913F-HRTimeline
Carson Advisory Inc.73,675$2.63M1.77%+10,05213F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC71,820$2.56M0.98%+1,93513F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO71,789$2.56M0.05%-2,29213F-HRTimeline
ASHTON THOMAS SECURITIES, LLC71,634$2.55M0.71%013F-HRTimeline
A&I FINANCIAL SERVICES, LLC70,779$2.52M1.71%-49313F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC69,600$2.48M0.21%-58213F-HRTimeline
Transcendent Capital Group LLC69,020$2.46M1.38%+5,85213F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.68,113$2.43M1.32%+12,38013F-HRTimeline
Kuhn & Co Investment Counsel67,677$2.41M2.03%+6,85213F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC66,406$2.37M0.51%-2,02213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…65,902$2.35M0.13%+7,85013F-HRTimelineGroup
CERTIOR FINANCIAL GROUP, LLC65,716$2.34M1.93%+3,90213F-HRTimeline
Gladstone Institutional Advisory LLC65,299$2.33M0.11%+37,51513F-HRTimeline
COZAD ASSET MANAGEMENT INC65,238$2.33M0.23%+9,64113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC65,205$2.32M<0.01%+1,11113F-HRTimelineGroup
Prime Capital Investment Advisors, LLC64,096$2.28M0.03%+21,79313F-HRTimeline
Atria Investments, Inc62,825$2.24M0.03%+9,70013F-HRTimeline
LANARK FINANCIAL, INC.61,482$2.19M0.19%+61,42413F-HRTimeline
New England Capital Financial Advisors …59,765$2.13M1.08%+13,13913F-HRTimeline
GWN SECURITIES INC.59,099$2.11M0.12%+30,87113F-HRTimeline
CENTAURUS FINANCIAL, INC.58,760$2.09M0.13%+37,83713F-HRTimeline
WealthCare Investment Partners, LLC63,408$2.08M0.88%+11,11613F-HRTimeline
Main Line Retirement Advisors, LLC58,314$2.08M1.35%+1,18813F-HRTimeline
Patriot Financial Group Insurance Agenc…58,112$2.07M0.28%+10,21313F-HRTimeline
Per Stirling Capital Management, LLC.57,742$2.06M0.3%+64413F-HRTimeline
First Pacific Financial57,501$2.05M0.42%+12,35313F-HRTimeline
Latitude Advisors, LLC57,358$2.04M1.19%+9,83213F-HRTimeline
Atlas Legacy Advisors, LLC54,061$1.97M0.5%-232,70813F-HRTimeline
Jacobi Capital Management LLC54,221$1.93M0.14%+16,47313F-HRTimeline
StrongBox Wealth, LLC53,530$1.91M0.8%new13F-HRTimeline
Orca Wealth Management, LLC53,363$1.9M1.7%-41813F-HRTimeline
Accel Wealth Management52,612$1.88M0.68%+11,19513F-HRTimeline
Fortis Group Advisors, LLC52,300$1.86M0.36%+16,78013F-HRTimeline
Kingsview Wealth Management, LLC52,204$1.86M0.04%-1,16213F-HRTimeline
Stonebridge Financial Group, LLC51,398$1.83M0.19%+22,77913F-HRTimeline
GRIES FINANCIAL LLC51,307$1.83M0.35%+12913F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …50,788$1.81M0.12%+1,75713F-HRTimelineGroup
Riverview Capital Advisers, LLC50,503$1.8M0.57%+21,63413F-HRTimeline
Perigon Wealth Management, LLC49,239$1.75M0.05%+44213F-HRTimeline
KINTRA WEALTH, LLC48,345$1.72M1.16%+11,06313F-HRTimeline
Owen LaRue, LLC47,842$1.71M0.85%-1,09813F-HRTimeline
Curtis Advisory Group, LLC47,036$1.68M0.49%new13F-HRTimeline
Realta Investment Advisors47,006$1.68M0.76%+6,58213F-HRTimeline
MRWM Advisors, LLC46,645$1.66M1.16%-33,46113F-HRTimeline
SteelPeak Wealth, LLC45,863$1.64M0.07%+7,65313F-HRTimeline
Clear Point Advisors Inc.43,643$1.56M1.4%-54713F-HRTimeline
Financial Council, LLC43,279$1.54M0.83%+6,77513F-HRTimeline
Moloney Securities Asset Management, LLC42,913$1.53M0.21%-1,52413F-HRTimeline
FinDec Wealth Services, Inc.42,799$1.53M1.51%-331,47813F-HRTimeline
Simplicity Wealth,LLC42,294$1.51M0.12%new13F-HRTimeline
Capital Investment Advisors, LLC42,156$1.5M0.03%+13,14513F-HRTimeline
Lantz Financial LLC42,139$1.5M0.41%+1,20613F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC41,307$1.47M0.11%+7,13213F-HRTimeline
Pines Wealth Management, LLC45,796$1.46M0.68%+2,67813F-HRTimeline
Capital Planning LLC40,632$1.45M0.41%-1,04913F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.39,977$1.42M0.02%+11,87713F-HRTimelineGroup
CJM Wealth Advisers, Ltd.39,488$1.41M0.5%+25,50113F-HRTimeline
Northwest Financial Advisors39,475$1.41M1.17%+4,43813F-HRTimeline
IFG Advisory, LLC39,130$1.39M0.08%+12,91413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC38,917$1.39M0.07%+5,30613F-HRTimeline
WESPAC Advisors, LLC37,370$1.33M1.09%-65013F-HRTimeline
Premier Path Wealth Partners, LLC37,352$1.33M0.21%-1,75213F-HRTimeline
FULLCIRCLE WEALTH LLC37,494$1.3M0.54%new13F-HRTimeline
Litman Gregory Wealth Management LLC35,501$1.27M0.11%-1,32613F-HRTimeline
OAK HILL WEALTH ADVISORS, LLC34,600$1.23M0.29%+6,93213F-HRTimeline
Professional Financial Advisors, LLC32,926$1.17M0.3%+4413F-HRTimeline
LYNCH & ASSOCIATES/IN32,474$1.16M0.25%+17,12713F-HRTimeline
Belpointe Asset Management LLC31,637$1.13M0.06%+2,13513F-HRTimeline
CPA Asset Management Group, LLC30,142$1.07M0.47%+11,59113F-HRTimeline
Creative Planningin group Creative Planning30,070$1.07M<0.01%-1,99313F-HRTimelineGroup
Trueblood Wealth Management, LLC29,625$1.06M0.49%+10,05513F-HRTimeline
MSH Capital Advisors LLC28,152$1M0.31%+38313F-HRTimeline
Tradition Wealth Management, LLC27,974$997K0.09%+88313F-HRTimeline
Total Clarity Wealth Management, Inc.26,501$934K0.31%013F-HRTimeline
CALTON & ASSOCIATES, INC.26,103$930K0.21%+14,69713F-HR/ATimeline
Medallion Wealth Advisors, LLC25,944$927K0.42%+8,07413F-HRTimeline
Mascagni Wealth Management, Inc.25,236$899K0.89%013F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…25,159$897K0.08%+7,14713F-HRTimeline
CWS Financial Advisors, LLC25,038$892K0.28%+1,40813F-HRTimeline
KOM Wealth Management Group, LLC24,813$884K0.77%+3,14013F-HRTimeline
BARRETT & COMPANY, INC.24,380$869K0.37%+1,00013F-HRTimeline
Goldstone Financial Group, LLC24,210$863K0.13%+1,78913F-HRTimeline
Kovack Advisors, Inc.24,042$857K0.09%+2,50713F-HRTimeline
COMERICA BANK23,439$835K<0.01%-1,20013F-HRTimeline
Elm3 Financial Group, LLC22,988$819K0.72%+1,82013F-HRTimeline
Cannon Wealth Management Services, LLC23,096$818K0.73%-1,36013F-HRTimeline
Bridgewealth Advisory Group, LLC22,656$807K1.06%+1,62513F-HRTimeline
Burford Brothers, Inc.22,214$792K0.38%+1,44913F-HRTimeline
Summit Global Investmentsin group Summit Global Investments22,154$790K0.06%+2,37713F-HRTimelineGroup
Gateway Wealth Partners, LLC21,888$780K0.18%+7,74613F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC21,718$774K0.21%+3,85113F-HRTimeline
ORBA Wealth Advisors, L.L.C.21,650$772K0.39%013F-HRTimeline
Tyler-Stone Wealth Management21,649$772K0.14%+2,38413F-HRTimeline
CapWealth Advisors, LLC21,627$771K0.08%-3513F-HRTimeline
Keystone Financial Group21,551$768K0.08%+3,23213F-HRTimeline
BANQUE PICTET & CIE SA21,469$765K0.01%013F-HRTimeline
Cornerstone Wealth Management, LLC21,024$749K0.05%+40413F-HRTimeline
John W. Brooker & Co., CPAs21,017$749K0.31%+6,67013F-HRTimeline
TOWNSQUARE CAPITAL LLC20,785$741K0.01%+1,19213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.20,657$736K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA20,041$714K0.07%-1,04013F-HRTimeline
Rather & Kittrell, Inc.19,825$707K0.15%+1,83413F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC19,800$706K0.07%+2,00013F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.19,764$704K1.4%-2,68813F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …20,176$704K0.05%new13F-HRTimelineGroup
WCG Wealth Advisors LLC19,006$677K0.05%+3,70813F-HR/ATimeline
Nautilus Advisors LLC18,796$670K0.55%+1,30013F-HRTimeline
Mayflower Financial Advisors, LLC18,466$658K0.1%+4,08213F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC18,152$647K<0.01%+10,98913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/18,147$647K<0.01%013F-HRTimelineGroup
WEALTHCARE CAPITAL MANAGEMENT LLC17,614$628K0.06%+1,68413F-HRTimeline
Core Wealth Partners LLC17,535$625K0.36%+2,46013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC17,117$610K0.03%+1,09713F-HRTimelineGroup
Brendel Financial Advisors LLC17,046$608K0.37%-1,52613F-HRTimeline
Stablepoint Partners, LLC17,031$607K0.11%new13F-HRTimeline
BEAM WEALTH ADVISORS, INC.16,722$596K0.2%-16913F-HRTimeline
NORDEN GROUP LLC16,555$590K0.07%013F-HRTimeline
National Wealth Management Group, LLC16,440$586K0.39%+8613F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…16,264$580K0.21%+3,08913F-HRTimeline
VestGen Investment Management16,178$577K0.43%+44013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,817$564K<0.01%-8,85913F-HRTimelineGroup
TITLEIST ASSET MANAGEMENT, LLC15,776$562K0.07%013F-HRTimeline
Lincoln Capital LLC16,863$562K0.12%+51113F-HRTimeline
LEIGH BALDWIN & CO., LLC15,721$560K0.45%+5,21013F-HRTimeline
Meridian Wealth Management, LLC14,495$517K0.03%013F-HRTimeline
GPS Wealth Strategies Group, LLC14,333$511K0.07%+7,53513F-HRTimeline
Rehmann Capital Advisory Group14,304$510K0.03%+6213F-HRTimeline
Southland Equity Partners LLC14,269$509K0.12%+6,36813F-HRTimeline
Trilogy Capital Inc.14,211$506K0.03%-8,50713F-HRTimeline
Roehl & Yi Investment Advisors, LLC18,982$503K0.27%new13F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…14,770$497K0.2%+73013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,857$494K0.01%+6,85813F-HRTimelineGroup
VICTORY FINANCIAL GROUP, LLC13,815$493K0.09%+3,28313F-HRTimeline
AE Wealth Management LLC13,773$491K<0.01%new13F-HRTimeline
Snowden Capital Advisors LLC13,588$486K0.02%+1,72213F-HRTimeline
AlphaCore Capital LLC13,379$478K0.04%new13F-HRTimeline
Berger Financial Group, Inc13,417$478K0.03%+2,36613F-HRTimeline
Turning Point Benefit Group, Inc.14,817$477K0.45%+7,27013F-HRTimeline
McNamara Financial Services, Inc.13,120$468K0.1%new13F-HRTimeline
McIlrath & Eck, LLC12,738$454K0.06%-11113F-HRTimeline
Intrua Financial, LLC12,440$443K0.07%+5,48213F-HRTimeline
Anchor Investment Management, LLC12,435$443K0.04%013F-HRTimeline
Strategic Family Wealth Counselors, L.L…12,350$440K0.14%+4,03413F-HRTimeline
Signature Wealth Management Group12,226$436K0.17%+66713F-HRTimeline
Perennial Investment Advisors, LLC12,050$429K0.05%-18,53613F-HRTimeline
NWF Advisory Services Inc.11,824$421K0.06%+62113F-HRTimeline
Cushing Capital Partners, LLC11,698$418K0.38%+213F-HRTimeline
Strategic Investment Solutions, Inc. /IL11,687$417K0.12%+4013F-HRTimeline
PCG Wealth Advisors, LLC11,405$406K0.14%new13F-HRTimeline
Octavia Wealth Advisors, LLC11,273$403K0.05%+3113F-HRTimeline
HB Wealth Management, LLC11,218$400K<0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV11,156$398K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,074$395K0.02%new13F-HRTimelineGroup
Mission Financial Group, LLC9,250$394K0.36%13F-HRTimeline
MONECO ADVISORS, LLC10,808$385K0.04%+75013F-HR/ATimeline
Saxony Capital Management, LLC10,648$379K0.33%+14613F-HRTimeline
Freedom Investment Management, Inc.10,442$372K0.03%-42713F-HRTimeline
WARNER FINANCIAL, INC10,242$365K0.16%+34113F-HRTimeline
Advisors Capital Management, LLC10,081$359K0.01%013F-HRTimeline
Venture Visionary Partners LLC10,022$357K0.01%+3,38013F-HRTimeline
HBW ADVISORY SERVICES LLC10,022$357K0.05%new13F-HRTimeline
Obsidian Personal Planning Solutions LLC10,175$356K0.16%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC9,861$351K0.01%new13F-HRTimelineGroup
WEALTHGARDEN F.S. LLC9,830$350K0.34%-313F-HRTimeline
Westside Investment Management, Inc.9,815$350K0.07%+5,91513F-HRTimeline
Brookwood Investment Group LLC9,789$349K0.06%13F-HRTimeline
Faithward Advisors, LLC9,738$347K0.06%+8913F-HRTimeline
Envision Financial Planning, LLC9,669$345K0.18%013F-HRTimeline
Prospect Financial Services LLC9,633$343K0.19%+1,70913F-HRTimeline
Francis Financial, Inc.9,486$338K0.08%013F-HRTimeline
High Falls Advisors, Inc9,430$336K0.08%+85013F-HRTimeline
Rothschild Wealth LLC9,327$332K0.09%new13F-HRTimeline
Farther Finance Advisors, LLC9,224$330K0.01%+7,61513F-HRTimeline
AMERIFLEX GROUP, INC.9,194$328K0.13%+2,72613F-HRTimeline
RiverFront Investment Group, LLC9,050$323K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…9,034$322K0.05%+3,24613F-HRTimeline
tru Independence LLC8,810$314K0.1%013F-HRTimeline
Compass Ion Advisors, LLC8,663$309K0.04%+1413F-HRTimeline
United Advisor Group, LLC8,602$307K0.06%+87713F-HRTimeline
WORLD EQUITY GROUP, INC.8,598$306K0.09%+1,10413F-HRTimeline
CVFG LLC8,462$302K0.27%new13F-HRTimeline
Whipplewood Advisors, LLC8,752$302K0.22%+1,39113F-HRTimeline
HFG Advisors, Inc.8,340$297K0.25%013F-HRTimeline
Walkner Condon Financial Advisors LLC8,300$296K0.06%013F-HRTimeline