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Disclosery

CGDV CAPITAL GROUP DIVIDEND VALUE

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SHS CREAT UNIT (fund)

539 managers (547 13F filers) reported a position in CGDV shares at 2025-06-30, 353,285,682 shares in all. 75 filers opened a position and 29 filers sold out during the quarter.

Managers
539
13F filers
547
New
75
Added
327
Reduced
103
Sold out
29
Shares held by filers
353,285,682

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Smallwood Wealth Investment Management,…115,387$4.56M2.6%+3,74713F-HRTimeline
Quantum Financial Planning Services, In…114,223$4.51M2.12%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\111,193$4.39M0.01%+6,17013F-HRTimelineGroup
Tribridge Partners Financial LLC110,113$4.35M2.55%13F-HRTimeline
Convergence Financial, LLC110,044$4.35M0.75%+10,53413F-HRTimeline
Gladstone Institutional Advisory LLC106,857$4.22M0.17%+41,55813F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …105,632$4.17M0.27%new13F-HR/ATimeline
Cooper Financial Group104,611$4.13M0.49%-1,82713F-HRTimeline
Bleakley Financial Group, LLC103,417$4.08M0.1%+3,59813F-HRTimeline
Clear Creek Financial Management, LLC103,312$4.08M0.39%+2,81613F-HRTimeline
Affiance Financial, LLC101,343$4M0.81%+5,46313F-HRTimeline
EVERPAR ADVISORS LLC98,333$3.88M1.76%+18,82213F-HRTimeline
Perennial Investment Advisors, LLC97,845$3.86M0.37%+85,79513F-HRTimeline
Ausdal Financial Partners, Inc.96,869$3.83M0.26%+97113F-HRTimeline
CENTAURUS FINANCIAL, INC.95,966$3.79M0.22%+37,20613F-HRTimeline
Aspire Growth Partners LLC95,457$3.77M3.09%+9,38613F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC95,347$3.77M0.08%+6,60813F-HRTimeline
Bulwark Capital Corp94,693$3.74M3.15%13F-HRTimeline
Fearless Solutions, LLC dba Best Invest94,557$3.73M2.61%+13,63813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC91,228$3.6M0.03%+4,12413F-HRTimelineGroup
Mascagni Wealth Management, Inc.89,969$3.55M3.03%+64,73313F-HRTimeline
New England Capital Financial Advisors …89,010$3.51M1.61%+29,24513F-HRTimeline
CJM Wealth Advisers, Ltd.86,994$3.44M1.14%+47,50613F-HRTimeline
IHT Wealth Management, LLC86,405$3.41M0.09%+10,94213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…86,284$3.41M0.15%+20,38213F-HRTimelineGroup
Prime Capital Investment Advisors, LLC86,255$3.41M0.05%+22,15913F-HRTimeline
Milestone Investment Advisors LLC85,518$3.38M0.88%-7,49013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC85,041$3.36M0.16%+46,12413F-HRTimeline
Simplicity Wealth,LLC83,680$3.3M0.14%+41,38613F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.82,984$3.29M1.55%+14,87113F-HRTimeline
COZAD ASSET MANAGEMENT INC82,745$3.27M0.29%+17,50713F-HR/ATimeline
WealthCare Investment Partners, LLC80,825$3.25M1.17%+17,41713F-HRTimeline
Sunbelt Securities, Inc.91,283$3.22M0.28%+2,72813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management81,487$3.22M0.12%-5,10513F-HRTimelineGroup
LODESTAR PRIVATE ASSET MANAGEMENT LLC77,814$3.07M0.35%-3,35413F-HRTimeline
Kuhn & Co Investment Counsel77,242$3.05M2.31%+9,56513F-HRTimeline
SOL Capital Management CO77,077$3.04M0.3%+1,20513F-HRTimeline
A&I FINANCIAL SERVICES, LLC75,782$2.99M1.69%+5,00313F-HRTimeline
NorthCoast Asset Management LLC74,695$2.96M0.01%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC74,645$2.95M0.87%+2,82513F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP74,290$2.93M0.04%-4,81013F-HRTimeline
UPTICK PARTNERS, LLC74,260$2.93M0.84%-5513F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.74,138$2.93M0.04%+34,16113F-HRTimelineGroup
Carson Advisory Inc.73,300$2.89M1.84%-37513F-HRTimeline
ASHTON THOMAS SECURITIES, LLC73,076$2.89M0.7%+1,44213F-HRTimeline
Transcendent Capital Group LLC71,442$2.82M1.45%+2,42213F-HRTimeline
LANARK FINANCIAL, INC.70,356$2.78M0.23%+8,87413F-HRTimeline
Ashton Thomas Private Wealth, LLC69,566$2.75M0.1%new13F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC68,559$2.71M0.2%-1,04113F-HRTimeline
Jacobi Capital Management LLC68,327$2.7M0.18%+14,10613F-HRTimeline
IFG Advisory, LLC66,130$2.61M0.13%+27,00013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC64,938$2.57M<0.01%-26713F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…64,889$2.56M0.29%+6,77713F-HRTimeline
Total Clarity Wealth Management, Inc.63,797$2.52M0.72%+37,29613F-HRTimeline
First Pacific Financial63,756$2.52M0.37%+6,25513F-HRTimeline
Accel Wealth Management63,633$2.51M0.84%+11,02113F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…63,540$2.51M0.32%+54,50613F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC62,653$2.47M1.9%-3,06313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management60,551$2.39M0.03%-26,76613F-HRTimelineGroup
Latitude Advisors, LLC60,025$2.37M1.19%+2,66713F-HRTimeline
Capital Investment Advisors, LLC58,224$2.3M0.04%+16,06813F-HR/ATimeline
StrongBox Wealth, LLC58,217$2.3M0.87%+4,68713F-HRTimeline
Herold Advisors, Inc.58,180$2.3M0.48%new13F-HRTimeline
Per Stirling Capital Management, LLC.57,517$2.27M0.3%-22513F-HRTimeline
Meridian Wealth Management, LLC54,895$2.17M0.09%+40,40013F-HRTimeline
GRIES FINANCIAL LLC54,231$2.14M0.39%+2,92413F-HRTimeline
Orca Wealth Management, LLC53,958$2.13M1.79%+59513F-HRTimeline
Clear Point Advisors Inc.53,608$2.12M1.78%+9,96513F-HRTimeline
Stonebridge Financial Group, LLC52,573$2.08M0.2%+1,17513F-HRTimeline
Riverview Capital Advisers, LLC51,166$2.02M0.58%+66313F-HRTimeline
Perigon Wealth Management, LLC51,135$2.02M0.05%+1,89613F-HRTimeline
Owen LaRue, LLC50,846$2.01M0.85%+3,00413F-HRTimeline
Atria Investments, Inc50,789$2.01M0.02%-12,03613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…50,183$1.98M<0.01%new13F-HR/ATimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding49,486$1.95M+41,941Timeline
Fortis Group Advisors, LLC48,114$1.95M0.35%-4,18613F-HRTimeline
COMERICA BANK49,395$1.95M0.01%+25,95613F-HRTimeline
Pines Wealth Management, LLC48,100$1.93M0.68%+2,30413F-HRTimeline
Curtis Advisory Group, LLC48,808$1.93M0.48%+1,77213F-HRTimeline
GTS SECURITIES LLC48,504$1.92M0.09%-129,20713F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC46,341$1.83M0.12%+5,03413F-HRTimeline
Moloney Securities Asset Management, LLC45,822$1.81M0.22%+2,90913F-HRTimeline
SteelPeak Wealth, LLC44,836$1.78M0.07%-1,02713F-HRTimeline
MRWM Advisors, LLC44,982$1.78M1.11%-1,66313F-HRTimeline
Focus Financial Network, Inc.44,779$1.77M0.07%new13F-HRTimeline
Roehl & Yi Investment Advisors, LLC47,608$1.69M0.86%+28,62613F-HRTimeline
Lantz Financial LLC42,633$1.68M0.42%+49413F-HRTimeline
Atlas Legacy Advisors, LLC41,756$1.65M0.36%-12,30513F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …40,619$1.6M0.11%-10,16913F-HRTimelineGroup
OAK HILL WEALTH ADVISORS, LLC39,868$1.6M0.33%+5,26813F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers39,991$1.58M<0.01%new13F-HRTimelineGroup
Northwest Financial Advisors39,950$1.58M2.2%+47513F-HRTimeline
FULLCIRCLE WEALTH LLC38,489$1.57M0.58%+99513F-HRTimeline
Financial Council, LLC39,628$1.56M0.75%-3,65113F-HRTimeline
KINTRA WEALTH, LLC38,578$1.52M0.92%-9,76713F-HRTimeline
WESPAC Advisors, LLC38,287$1.51M1.06%+91713F-HRTimeline
Beacon Pointe Advisors, LLC37,464$1.48M0.02%new13F-HRTimeline
Premier Path Wealth Partners, LLC37,354$1.48M0.21%+213F-HRTimeline
Professional Financial Advisors, LLC37,038$1.46M0.34%+4,11213F-HRTimeline
LYNCH & ASSOCIATES/IN36,652$1.45M0.29%+4,17813F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …35,119$1.44M0.09%+14,94313F-HRTimelineGroup
HBW ADVISORY SERVICES LLC36,137$1.43M0.18%+26,11513F-HRTimeline
Trinity Wealth Management, LLC34,956$1.38M0.55%-108,37913F-HRTimeline
EQ WEALTH ADVISORS, LLC34,886$1.38M0.94%+33,30713F-HRTimeline
Creative Planningin group Creative Planning33,817$1.34M<0.01%+3,74713F-HRTimelineGroup
CPA Asset Management Group, LLC33,576$1.33M0.56%+3,43413F-HRTimeline
Elm3 Financial Group, LLC33,456$1.32M1.1%+10,46813F-HRTimeline
Burford Brothers, Inc.33,054$1.31M0.6%+10,84013F-HRTimeline
Trueblood Wealth Management, LLC32,690$1.29M0.54%+3,06513F-HRTimeline
Parsonex Advisory Services, Inc.32,649$1.29M1.07%13F-HRTimeline
Litman Gregory Wealth Management LLC32,107$1.27M0.1%-3,39413F-HRTimeline
KOM Wealth Management Group, LLC31,806$1.26M1%+6,99313F-HRTimeline
NWAM LLC30,862$1.25M0.07%new13F-HR/ATimeline
Belpointe Asset Management LLC31,626$1.25M0.05%-1113F-HRTimeline
Fiduciary Alliance LLC31,604$1.25M0.09%new13F-HRTimeline
CALTON & ASSOCIATES, INC.31,541$1.25M0.22%+5,43813F-HRTimeline
DMKC Advisory Services, LLC30,203$1.23M0.64%new13F-HRTimeline
PRIVATE TRUST CO NA30,935$1.22M0.12%+10,89413F-HRTimeline
Farther Finance Advisors, LLC30,436$1.2M0.02%+21,21213F-HRTimeline
44 WEALTH MANAGEMENT LLC30,098$1.19M0.42%new13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO29,915$1.18M0.02%-41,87413F-HRTimeline
Medallion Wealth Advisors, LLC29,283$1.16M0.45%+3,33913F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO29,260$1.16M0.29%13F-HRTimeline
GWN SECURITIES INC.29,096$1.15M0.21%-30,00313F-HRTimeline
WFA of San Diego, LLC29,027$1.15M0.84%13F-HRTimeline
Kovack Advisors, Inc.28,981$1.14M0.11%+4,93913F-HRTimeline
Tradition Wealth Management, LLC28,502$1.13M0.09%+52813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…28,321$1.12M0.09%+3,16213F-HRTimeline
Tyler-Stone Wealth Management27,958$1.1M0.18%+6,30913F-HRTimeline
Gateway Wealth Partners, LLC26,993$1.07M0.2%+5,10513F-HRTimeline
Goldstone Financial Group, LLC26,494$1.06M0.14%+2,28413F-HRTimeline
Summit Global Investmentsin group Summit Global Investments26,908$1.06M0.06%+4,75413F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC26,080$1.03M0.09%+6,28013F-HRTimeline
Mayflower Financial Advisors, LLC26,028$1.03M0.14%+7,56213F-HRTimeline
BARRETT & COMPANY, INC.25,883$1.02M0.38%+1,50313F-HRTimeline
CWS Financial Advisors, LLC25,480$1.01M0.29%+44213F-HRTimeline
Bridgewealth Advisory Group, LLC25,464$1.01M0.26%+2,80813F-HRTimeline
Advyzon Investment Management, LLC24,921$984K0.22%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC24,811$979K0.27%new13F-HRTimeline
Keystone Financial Group24,333$961K0.09%+2,78213F-HRTimeline
Certified Advisory Corp24,193$955K0.1%new13F-HRTimeline
Venture Visionary Partners LLC24,011$948K0.04%+13,98913F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC23,718$937K0.24%+2,00013F-HRTimeline
WCG Wealth Advisors LLC22,753$899K0.06%+3,74713F-HRTimeline
Cannon Wealth Management Services, LLC22,507$889K0.73%-58913F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC22,270$879K<0.01%+4,11813F-HRTimelineGroup
Cornerstone Wealth Management, LLC22,233$878K0.05%+1,20913F-HRTimeline
VICTORY FINANCIAL GROUP, LLC21,997$869K0.14%+8,18213F-HRTimeline
Turning Point Benefit Group, Inc.21,885$864K0.65%+7,06813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…21,719$858K0.01%+7,86213F-HRTimelineGroup
ORBA Wealth Advisors, L.L.C.21,650$855K0.78%013F-HRTimeline
BANQUE PICTET & CIE SA21,469$848K0.01%013F-HRTimeline
CapWealth Advisors, LLC21,407$845K0.08%-22013F-HRTimeline
Southland Equity Partners LLC21,231$838K0.18%+6,96213F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…20,656$816K0.27%+4,39213F-HRTimeline
MSH Capital Advisors LLC20,534$811K0.23%-7,61813F-HRTimeline
LEIGH BALDWIN & CO., LLC20,346$803K0.53%+4,62513F-HRTimeline
Trilogy Capital Inc.20,209$798K0.04%+5,99813F-HRTimeline
Rather & Kittrell, Inc.19,961$788K0.16%+13613F-HRTimeline
Nautilus Advisors LLC19,676$777K0.57%+88013F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.19,161$757K1.36%-60313F-HRTimeline
Foundations Investment Advisors, LLC18,685$738K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/18,147$717K<0.01%013F-HRTimelineGroup
Core Wealth Partners LLC17,842$705K0.36%+30713F-HRTimeline
VestGen Investment Management17,565$694K0.5%+1,38713F-HRTimeline
Stablepoint Partners, LLC17,559$693K0.12%+52813F-HRTimeline
FinDec Wealth Services, Inc.17,533$692K0.72%-25,26613F-HRTimeline
Nicholson Meyer Capital Management, Inc.17,507$691K0.59%new13F-HRTimeline
National Wealth Management Group, LLC16,879$667K0.37%+43913F-HRTimeline
NORDEN GROUP LLC16,555$654K0.07%013F-HRTimeline
Freedom Investment Management, Inc.16,545$653K0.05%+6,10313F-HRTimeline
Lincoln Capital LLC16,405$648K0.12%-45813F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC16,387$647K0.03%-73013F-HRTimelineGroup
Financial Perspectives, Inc16,102$636K0.19%+8,22413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC16,080$635K<0.01%+26313F-HRTimelineGroup
AlphaCore Capital LLC15,821$627K0.02%+2,44213F-HRTimeline
HAZLETT, BURT & WATSON, INC.15,829$625K0.26%+15,57313F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC15,810$624K0.06%+3413F-HRTimeline
Westside Investment Management, Inc.15,380$607K0.11%+5,56513F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…14,797$604K0.22%+2713F-HRTimeline
Brendel Financial Advisors LLC14,888$588K0.33%-2,15813F-HRTimeline
Wellington Capital Management, Inc.9,942$586K0.88%13F-HRTimeline
Snowden Capital Advisors LLC14,367$568K0.02%+77913F-HRTimeline
AE Wealth Management LLC14,358$567K<0.01%+58513F-HRTimeline
Freestate Advisors LLC14,321$566K0.5%new13F-HRTimeline
Intrua Financial, LLC14,279$564K0.08%+1,83913F-HRTimeline
Coppell Advisory Solutions LLC14,125$557K0.07%new13F-HR/ATimeline
BEAM WEALTH ADVISORS, INC.13,870$548K0.16%-2,85213F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.13,330$526K0.25%+5,33013F-HRTimeline
Atlas Private Wealth Advisors13,192$521K0.07%new13F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC13,051$515K0.05%-4,56313F-HRTimeline
GPS Wealth Strategies Group, LLC12,831$507K0.06%-1,50213F-HRTimeline
Signature Wealth Management Group12,632$499K0.2%+40613F-HRTimeline
McIlrath & Eck, LLC12,553$496K0.06%-18513F-HRTimeline
Saxony Capital Management, LLC12,501$494K0.38%+1,85313F-HRTimeline
Strategic Investment Solutions, Inc. /IL12,452$492K0.15%+76513F-HRTimeline
Strategic Family Wealth Counselors, L.L…12,435$491K0.14%+8513F-HRTimeline
Anchor Investment Management, LLC12,435$491K0.04%013F-HRTimeline
Widmann Financial Services, Inc.12,423$491K0.34%new13F-HRTimeline
Walkner Condon Financial Advisors LLC12,390$489K0.09%+4,09013F-HRTimeline