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Disclosery

CGDV CAPITAL GROUP DIVIDEND VALUE

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SHS CREAT UNIT (fund)

575 managers (585 13F filers) reported a position in CGDV shares at 2025-09-30, 398,275,596 shares in all. 67 filers opened a position and 26 filers sold out during the quarter.

Managers
575
13F filers
585
New
67
Added
357
Reduced
113
Sold out
26
Shares held by filers
398,275,596

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Balentine LLC131,411$5.52M0.2%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.131,404$5.52M0.26%+4,96513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…131,404$5.52M0.07%+109,68513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC131,300$5.52M0.01%-96,70013F-HRTimeline
M.E. ALLISON & CO., INC.128,776$5.41M3.77%+3,15813F-HRTimeline
Quantum Financial Planning Services, In…128,325$5.39M2.18%+14,10213F-HRTimeline
Bill Few Associates, Inc.127,610$5.36M1.38%+3,74813F-HRTimeline
Freedom Financial Partners LLC126,661$5.32M2.03%new13F-HRTimeline
Advisory Services Network, LLC124,455$5.23M0.08%+3,38013F-HRTimeline
Lodestone Wealth Management LLC123,476$5.19M2.33%+3,29713F-HRTimeline
Ausdal Financial Partners, Inc.123,118$5.17M0.25%+26,24913F-HRTimeline
Accel Wealth Management121,667$5.11M1.49%+58,03413F-HRTimeline
Smallwood Wealth Investment Management,…119,023$5M2.57%+3,63613F-HRTimeline
Betterment LLC118,499$4.98M0.01%-22,56413F-HRTimeline
Gladstone Institutional Advisory LLC116,557$4.9M0.19%+9,70013F-HRTimeline
EVERPAR ADVISORS LLC114,823$4.83M1.91%+16,49013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\110,081$4.63M0.01%-1,11213F-HRTimelineGroup
CGN Advisors LLC109,635$4.61M0.38%new13F-HRTimeline
Perennial Investment Advisors, LLC109,501$4.6M0.38%+11,65613F-HRTimeline
Mascagni Wealth Management, Inc.109,211$4.59M3.55%+19,24213F-HRTimeline
Bleakley Financial Group, LLC108,921$4.58M0.11%+5,50413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.108,084$4.54M0.01%+107,25213F-HRTimelineGroup
Affiance Financial, LLC107,269$4.51M0.82%+5,92613F-HRTimeline
Clear Creek Financial Management, LLC107,230$4.51M0.39%+3,91813F-HRTimeline
Beacon Pointe Advisors, LLC106,231$4.46M0.04%+68,76713F-HRTimeline
Armor Investment Advisors, LLC105,452$4.43M1.4%new13F-HRTimeline
WealthCare Investment Partners, LLC104,764$4.43M1.44%+23,93913F-HRTimeline
Atria Investments, Inc105,352$4.43M0.05%+54,56313F-HRTimeline
CENTAURUS FINANCIAL, INC.104,688$4.4M0.21%+8,72213F-HRTimeline
Aspire Growth Partners LLC103,043$4.33M3.17%+7,58613F-HRTimeline
Ashton Thomas Private Wealth, LLC102,404$4.32M0.11%+32,83813F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers102,007$4.29M0.01%+62,01613F-HRTimelineGroup
Fearless Solutions, LLC dba Best Invest101,842$4.28M2.74%+7,28513F-HRTimeline
BlackDiamond Wealth Management, LLC101,388$4.26M2.33%-18,66713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…100,697$4.23M0.17%+14,41313F-HRTimelineGroup
Cooper Financial Group100,608$4.23M0.47%-4,00313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC99,700$4.19M0.12%+97,35713F-HRTimelineGroup
New England Capital Financial Advisors …99,109$4.17M1.77%+10,09913F-HRTimeline
Tribridge Partners Financial LLC98,297$4.16M1.91%-11,81613F-HRTimeline
Bulwark Capital Corp97,815$4.11M3.2%+3,12213F-HRTimeline
PCG Wealth Advisors, LLC97,218$4.09M1.19%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC96,982$4.08M0.08%+1,63513F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.96,183$4.04M0.05%+22,04513F-HRTimelineGroup
IHT Wealth Management, LLC95,685$4.02M0.1%+9,28013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC93,206$3.92M0.03%+1,97813F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP92,520$3.89M0.05%+18,23013F-HRTimeline
Scott Capital Advisors, LLC90,302$3.85M0.87%new13F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.90,747$3.83M1.18%+7,76313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management88,362$3.71M0.13%+6,87513F-HRTimelineGroup
Milestone Investment Advisors LLC85,281$3.58M0.89%-23713F-HRTimeline
First Pacific Financial84,518$3.55M0.49%+20,76213F-HRTimeline
Sunbelt Securities, Inc.83,228$3.5M0.24%-8,05513F-HRTimeline
Owen LaRue, LLC82,589$3.47M1.37%+31,74313F-HRTimeline
SOL Capital Management CO79,302$3.33M0.3%+2,22513F-HRTimeline
Carson Advisory Inc.79,225$3.33M1.8%+5,92513F-HRTimeline
A&I FINANCIAL SERVICES, LLC78,307$3.31M1.62%+2,52513F-HRTimeline
Stonebridge Financial Group, LLC77,193$3.24M0.29%+24,62013F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC76,404$3.21M0.34%-1,41013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management75,968$3.19M0.04%+15,41713F-HRTimelineGroup
Kuhn & Co Investment Counsel75,947$3.19M2.53%-1,29513F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC75,314$3.17M2.15%+12,66113F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC75,038$3.15M0.77%+39313F-HRTimeline
ASHTON THOMAS SECURITIES, LLC75,426$3.13M0.44%+2,35013F-HRTimeline
UPTICK PARTNERS, LLC72,634$3.05M0.8%-1,62613F-HRTimeline
Latitude Advisors, LLC70,798$2.98M1.36%+10,77313F-HRTimeline
Transcendent Capital Group LLC69,755$2.93M1.31%-1,68713F-HRTimeline
Capital Investment Advisors, LLC69,613$2.93M0.05%+11,38913F-HRTimeline
COMERICA BANK68,978$2.9M0.01%+19,58313F-HRTimeline
Kovack Advisors, Inc.68,283$2.87M0.27%+39,30213F-HRTimeline
Jacobi Capital Management LLC65,058$2.73M0.17%-3,26913F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC65,028$2.73M0.18%-3,53113F-HRTimeline
Focus Financial Network, Inc.64,286$2.71M0.1%+19,50713F-HRTimeline
WESPAC Advisors, LLC62,872$2.64M1.54%+24,58513F-HRTimeline
Meridian Wealth Management, LLC62,603$2.63M0.1%+7,70813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC62,246$2.62M<0.01%-2,69213F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding61,969$2.6M+12,483Timeline
Total Clarity Wealth Management, Inc.61,605$2.59M0.69%-2,19213F-HRTimeline
Patriot Financial Group Insurance Agenc…61,599$2.59M0.33%-3,29013F-HRTimeline
StrongBox Wealth, LLC61,318$2.58M0.87%+3,10113F-HRTimeline
NorthCoast Asset Management LLC60,944$2.57M0.01%-13,75113F-HRTimeline
Roehl & Yi Investment Advisors, LLC65,857$2.56M1.12%+18,24913F-HRTimeline
OAK HILL WEALTH ADVISORS, LLC59,999$2.52M0.47%+20,13113F-HRTimeline
VICTORY FINANCIAL GROUP, LLC58,328$2.46M0.34%+36,33113F-HRTimeline
Perigon Wealth Management, LLC58,332$2.45M0.05%+7,19713F-HRTimeline
Clear Point Advisors Inc.57,403$2.41M1.87%+3,79513F-HRTimeline
Beta Wealth Group, Inc.57,141$2.4M0.95%-168,13113F-HRTimeline
Turning Point Benefit Group, Inc.56,504$2.39M1.44%+34,61913F-HRTimeline
GRIES FINANCIAL LLC55,597$2.34M0.37%+1,36613F-HRTimeline
Orca Wealth Management, LLC54,075$2.27M1.72%+11713F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding51,826$2.22M+16,707Timeline
Arkadios Wealth Advisors52,422$2.2M0.05%new13F-HRTimeline
HBW ADVISORY SERVICES LLC52,091$2.19M0.25%+15,95413F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC49,925$2.1M0.17%+23,84513F-HRTimeline
Riverview Capital Advisers, LLC49,782$2.09M0.61%-1,38413F-HRTimeline
Curtis Advisory Group, LLC48,956$2.06M0.47%+14813F-HRTimeline
CALTON & ASSOCIATES, INC.48,070$2.02M0.3%+16,52913F-HRTimeline
SteelPeak Wealth, LLC47,349$2M0.07%+2,51313F-HRTimeline
Herold Advisors, Inc.46,754$1.97M0.46%-11,42613F-HRTimeline
Pines Wealth Management, LLC46,082$1.94M0.65%-2,01813F-HRTimeline
FULLCIRCLE WEALTH LLC45,019$1.91M0.67%+6,53013F-HRTimeline
Moloney Securities Asset Management, LLC45,226$1.9M0.23%-59613F-HRTimeline
Northwest Financial Advisors45,192$1.9M2.44%+5,24213F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …43,397$1.82M0.22%+2,77813F-HR/ATimelineGroup
Lantz Financial LLC42,633$1.79M0.4%013F-HRTimeline
Atlas Legacy Advisors, LLC42,118$1.77M0.34%+36213F-HRTimeline
Financial Council, LLC41,518$1.74M0.77%+1,89013F-HRTimeline
MRWM Advisors, LLC40,870$1.72M0.98%-4,11213F-HRTimeline
Farther Finance Advisors, LLC40,623$1.71M0.03%+10,18713F-HRTimeline
EQ WEALTH ADVISORS, LLC40,098$1.69M1.11%+5,21213F-HRTimeline
Creative Planningin group Creative Planning40,084$1.68M<0.01%+6,26713F-HRTimelineGroup
Rather & Kittrell, Inc.40,056$1.68M0.29%+20,09513F-HRTimeline
LYNCH & ASSOCIATES/IN39,015$1.64M0.32%+2,36313F-HRTimeline
KINTRA WEALTH, LLC38,186$1.6M0.9%-39213F-HRTimeline
Premier Path Wealth Partners, LLC37,746$1.59M0.2%+39213F-HRTimeline
Trinity Wealth Management, LLC37,575$1.58M0.59%+2,61913F-HRTimeline
Summit Global Investmentsin group Summit Global Investments36,512$1.53M0.09%+9,60413F-HRTimelineGroup
LEIGH BALDWIN & CO., LLC36,433$1.53M0.86%+16,08713F-HR/ATimeline
Professional Financial Advisors, LLC36,372$1.53M0.32%-66613F-HRTimeline
Summit Financial, LLC36,155$1.52M0.02%new13F-HRTimeline
Gateway Wealth Partners, LLC35,938$1.51M0.2%+8,94513F-HRTimeline
Belpointe Asset Management LLC35,408$1.49M0.06%+3,78213F-HRTimeline
Litman Gregory Wealth Management LLC34,799$1.46M0.11%+2,69213F-HRTimeline
Simplicity Wealth,LLC34,701$1.46M0.08%-48,97913F-HRTimeline
Trueblood Wealth Management, LLC34,542$1.45M0.57%+1,85213F-HRTimeline
KOM Wealth Management Group, LLC34,465$1.45M1.1%+2,65913F-HRTimeline
High Net Worth Advisory Group LLC34,029$1.43M0.34%new13F-HRTimeline
Widmann Financial Services, Inc.33,929$1.43M0.9%+21,50613F-HRTimeline
Goldstone Financial Group, LLC33,490$1.41M0.17%+6,99613F-HRTimeline
Bridgewealth Advisory Group, LLC33,006$1.39M0.32%+7,54213F-HRTimeline
Burford Brothers, Inc.32,820$1.38M0.59%-23413F-HRTimeline
Elm3 Financial Group, LLC32,644$1.37M1.12%-81213F-HRTimeline
Parsonex Advisory Services, Inc.32,600$1.37M0.93%-4913F-HRTimeline
DMKC Advisory Services, LLC32,574$1.37M0.69%+2,37113F-HRTimeline
CPA Asset Management Group, LLC32,377$1.36M0.52%-1,19913F-HRTimeline
LaSalle St. Investment Advisors, LLC32,044$1.35M0.24%+7,23313F-HRTimeline
Medallion Wealth Advisors, LLC31,904$1.34M0.48%+2,62113F-HRTimeline
Fiduciary Alliance LLC31,880$1.34M0.09%+27613F-HRTimeline
Advyzon Investment Management, LLC31,760$1.33M0.23%+6,83913F-HRTimeline
PRIVATE TRUST CO NA31,163$1.31M0.12%+22813F-HRTimeline
NWAM LLC30,983$1.31M0.07%+12113F-HR/ATimeline
WFA of San Diego, LLC30,348$1.28M0.87%+1,32113F-HRTimeline
HB Wealth Management, LLC30,338$1.28M0.01%+18,35713F-HRTimeline
44 WEALTH MANAGEMENT LLC30,220$1.27M0.43%+12213F-HRTimeline
Tradition Wealth Management, LLC30,105$1.27M0.09%+1,60313F-HRTimeline
Walkner Condon Financial Advisors LLC28,443$1.2M0.19%+16,05313F-HRTimeline
GWN SECURITIES INC.28,370$1.19M0.28%-72613F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC28,243$1.19M<0.01%+5,97313F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO27,079$1.14M0.02%-2,83613F-HRTimeline
LANDAAS & CO /WI /ADV26,848$1.13M0.26%+21,57913F-HRTimeline
Mann Financial Group, Inc.26,795$1.13M1.11%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…28,321$1.12M0.09%013F-HRTimeline
Cornerstone Wealth Management, LLC26,400$1.11M0.06%+4,16713F-HRTimeline
BARRETT & COMPANY, INC.26,386$1.11M0.38%+50313F-HRTimeline
Southland Equity Partners LLC26,195$1.1M0.22%+4,96413F-HRTimeline
AlphaCore Capital LLC25,636$1.08M0.04%+9,81513F-HRTimeline
CWS Financial Advisors, LLC25,422$1.07M0.3%-5813F-HRTimeline
Hopwood Financial Services, Inc.24,883$1.05M0.7%+19,68413F-HRTimeline
GENESIS PRIVATE WEALTH, LLC24,798$1.04M0.44%+14,05813F-HRTimeline
WCG Wealth Advisors LLC24,501$1.03M0.06%+1,74813F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…24,464$1.03M0.32%+3,80813F-HRTimeline
Certified Advisory Corp24,272$1.02M0.1%+7913F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC23,502$988K0.26%-21613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC22,407$942K<0.01%+6,32713F-HRTimelineGroup
ORBA Wealth Advisors, L.L.C.21,650$910K0.75%013F-HRTimeline
MSH Capital Advisors LLC21,607$908K0.24%+1,07313F-HRTimeline
BANQUE PICTET & CIE SA21,469$902K0.01%013F-HRTimeline
Mayflower Financial Advisors, LLC21,433$901K0.11%-4,59513F-HRTimeline
CapWealth Advisors, LLC21,157$889K0.06%-25013F-HR/ATimeline
Westside Investment Management, Inc.20,927$880K0.14%+5,54713F-HRTimeline
Cannon Wealth Management Services, LLC20,865$877K0.66%-1,64213F-HRTimeline
Trilogy Capital Inc.20,800$874K0.04%+59113F-HRTimeline
Fortis Group Advisors, LLC20,021$854K0.15%-28,09313F-HRTimeline
Financial Advocates Investment Manageme…20,045$842K0.47%-256,85413F-HRTimeline
Strategic Investment Solutions, Inc. /IL19,742$830K0.22%+7,29013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.18,870$793K0.34%+5,54013F-HRTimeline
Stablepoint Partners, LLC18,806$790K0.13%+1,24713F-HRTimeline
National Wealth Management Group, LLC18,751$788K0.3%+1,87213F-HRTimeline
Freestate Advisors LLC18,475$777K0.65%+4,15413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/18,147$763K<0.01%013F-HRTimelineGroup
CONTINENTAL INVESTORS SERVICES, INC.18,016$753K1.12%-1,14513F-HRTimeline
Core Wealth Partners LLC17,859$751K0.34%+1713F-HRTimeline
Saxony Capital Management, LLC17,024$716K0.47%+4,52313F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.16,814$707K0.01%new13F-HRTimeline
Lincoln Capital LLC16,640$705K0.13%+23513F-HRTimeline
ORG Partners LLC14,791$702K0.13%+4,16113F-HRTimeline
NORDEN GROUP LLC16,555$696K0.07%013F-HRTimeline
Security Financial Services, INC.16,456$692K0.11%+7,26013F-HRTimeline
Coppell Advisory Solutions LLC16,371$686K0.07%+2,24613F-HRTimeline
HAZLETT, BURT & WATSON, INC.16,244$684K0.24%+41513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC16,274$684K0.02%+11,13513F-HRTimelineGroup
ADAMSBROWN WEALTH CONSULTANTS LLC16,151$679K0.19%new13F-HRTimeline
Financial Perspectives, Inc16,119$677K0.19%+1713F-HRTimeline
WARNER FINANCIAL, INC16,033$674K0.25%+5,13313F-HRTimeline
Intrua Financial, LLC15,910$669K0.08%+1,63113F-HRTimeline
Investment Advisory Group, LLC15,828$665K0.18%+6,95913F-HRTimeline
Lantern Wealth Advisors, LLC15,760$662K0.35%+5,31013F-HRTimeline
NavPoint Financial, Inc.15,547$653K0.34%+3,92713F-HRTimeline
Strategic Family Wealth Counselors, L.L…15,490$651K0.17%+3,05513F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC15,408$648K0.06%-40213F-HRTimeline
Snowden Capital Advisors LLC15,211$641K0.02%+84413F-HRTimeline