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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
TUDOR INVESTMENT CORP ET AL46,876$2.31M0.01%-1,200,01113F-HRTimeline
Southland Equity Partners LLC46,240$2.28M0.4%+9,21413F-HRTimeline
Medallion Wealth Advisors, LLC45,228$2.23M0.7%+2,16713F-HRTimeline
MSH Capital Advisors LLC44,860$2.21M0.38%+2,79113F-HRTimeline
Summit Global Investmentsin group Summit Global Investments44,466$2.19M0.12%+3,13313F-HRTimelineGroup
Lantz Financial LLC44,190$2.18M0.4%+1,35713F-HRTimeline
Capital Management Associates, Inc43,522$2.14M0.43%+2,24313F-HRTimeline
Pines Wealth Management, LLC43,396$2.14M0.62%-14413F-HRTimeline
Quantinno Capital Management LP43,182$2.13M<0.01%+23,59513F-HRTimeline
Westside Investment Management, Inc.42,803$2.11M0.28%+3,35213F-HRTimeline
Trinity Wealth Management, LLC42,263$2.08M0.66%+31213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV42,161$2.08M<0.01%+20,33513F-HR/ATimeline
Burford Brothers, Inc.41,987$2.07M0.76%-2,28213F-HRTimeline
Junk Investment Group, LLC41,797$2.06M0.91%+1,43513F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…41,739$2.06M0.75%+6,24113F-HRTimeline
Investment Insight Wealth Management, L…41,430$2.04M1.77%+3,22413F-HRTimeline
National Wealth Management Group, LLC41,398$2.04M0.63%+19,21613F-HRTimeline
Parsonex Advisory Services, Inc.41,304$2.04M1.77%-7,87613F-HRTimeline
Bridgewealth Advisory Group, LLC41,058$2.02M0.38%-1,36913F-HRTimeline
Professional Financial Advisors, LLC40,830$2.01M0.35%+4,05513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC40,600$2M<0.01%-21,30013F-HRTimeline
Trueblood Wealth Management, LLC39,614$1.95M0.68%-20213F-HRTimeline
Rather & Kittrell, Inc.39,607$1.95M0.27%-48013F-HRTimeline
WFA of San Diego, LLC37,728$1.94M1.59%+8,02313F-HRTimeline
PRIVATE CLIENT SERVICES, LLC38,956$1.92M0.5%+33,38613F-HRTimeline
44 WEALTH MANAGEMENT LLC38,692$1.91M0.63%+2,61113F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC38,574$1.9M0.13%new13F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…38,444$1.89M0.55%+7,15013F-HRTimeline
MRWM Advisors, LLC38,341$1.89M0.78%-13313F-HRTimeline
KOM Wealth Management Group, LLC38,338$1.89M1.14%+70913F-HRTimeline
NWF Advisory Services Inc.37,795$1.86M0.18%+21,91513F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC37,384$1.84M<0.01%+8,42713F-HRTimelineGroup
CWS Financial Advisors, LLC36,803$1.81M0.4%+2,46813F-HRTimeline
Goldstone Financial Group, LLC36,775$1.81M0.17%-1,03413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,361$1.79M<0.01%-299,44813F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC36,145$1.78M0.22%-1,30713F-HRTimeline
FMR LLCin group FMR LLC35,171$1.73M<0.01%+12,46413F-HRTimelineGroup
NWAM LLC33,748$1.66M0.08%+41213F-HRTimeline
EVERPAR ADVISORS LLC32,427$1.6M0.45%-14,62713F-HRTimeline
Fiduciary Alliance LLC31,815$1.57M0.11%+47513F-HRTimeline
Tradition Wealth Management, LLC31,548$1.55M0.1%+34413F-HRTimeline
Capital Investment Advisory Services, L…31,418$1.55M0.1%+9,75213F-HRTimeline
PFG Investments, LLC30,581$1.51M0.06%+1,41613F-HRTimeline
LANARK FINANCIAL, INC.29,377$1.45M0.1%+7,03213F-HRTimeline
ProCore Advisors, LLC28,963$1.43M1.77%+1,11713F-HRTimeline
Retirement Planning Group, LLC28,521$1.41M0.04%+2,66413F-HRTimeline
Clark Capital Management Group, Inc.28,303$1.39M0.01%+8,47113F-HRTimeline
Independent Wealth Network Inc.28,215$1.39M0.35%+80713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP27,981$1.38M<0.01%+54913F-HR/ATimelineGroup
Elm3 Financial Group, LLC27,532$1.36M0.93%-29013F-HRTimeline
Csenge Advisory Group27,453$1.35M0.06%+77913F-HRTimeline
Auxano Advisors, LLC26,996$1.33M0.25%013F-HRTimeline
Mayflower Financial Advisors, LLC26,924$1.33M0.11%-67313F-HRTimeline
Strategic Investment Solutions, Inc. /IL26,707$1.32M0.3%+67813F-HRTimeline
AlphaCore Capital LLC26,626$1.32M0.02%-3813F-HRTimeline
Intrua Financial, LLC25,999$1.28M0.12%+5,03913F-HRTimeline
Snowden Capital Advisors LLC25,842$1.28M0.03%+7,78913F-HRTimeline
Mann Financial Group, Inc.25,222$1.24M1.04%+63013F-HRTimeline
NavPoint Financial, Inc.24,630$1.21M0.45%+2,13213F-HRTimeline
Certified Advisory Corp24,567$1.21M0.1%+6313F-HRTimeline
Integrated Advisors Network LLC24,454$1.21M0.06%+2,14513F-HRTimeline
AE Wealth Management LLC24,400$1.2M0.01%-11,77513F-HRTimeline
Lincoln Capital LLC24,308$1.2M0.21%+7,01413F-HRTimeline
Indivisible Partners24,284$1.2M0.07%new13F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC24,223$1.19M0.23%+1,28313F-HRTimeline
Clear Harbor Asset Management, LLC23,992$1.18M0.07%-2,45813F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC23,909$1.18M0.2%+3,43113F-HRTimeline
Birchwood Financial Partners, Inc.23,829$1.17M0.96%+2,61913F-HRTimeline
Security Financial Services, INC.23,583$1.16M0.16%+3,60013F-HRTimeline
BARRETT & COMPANY, INC.23,558$1.16M0.33%-1,03613F-HRTimeline
WARNER FINANCIAL, INC23,487$1.16M0.34%+26313F-HRTimeline
Stablepoint Partners, LLC23,413$1.15M0.16%+95113F-HRTimeline
OPTIMA CAPITAL LLC23,281$1.15M0.45%+5,70813F-HRTimeline
CPA Asset Management Group, LLC23,290$1.15M0.33%013F-HRTimeline
Lantern Wealth Advisors, LLC23,248$1.15M0.52%-2,83413F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO23,217$1.14M0.01%-35213F-HRTimeline
Avant Capital LLC22,999$1.13M0.71%+1,51413F-HRTimeline
Stonebridge Financial Group, LLC / MO22,751$1.12M0.74%+1313F-HRTimeline
Freestate Advisors LLC22,580$1.11M0.83%+84513F-HRTimeline
NewEdge Wealth, LLC22,516$1.11M0.01%-3,07613F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC22,094$1.09M0.18%+8,47013F-HRTimeline
ORBA Wealth Advisors, L.L.C.21,650$1.07M0.91%013F-HRTimeline
CVFG LLC21,564$1.06M0.11%+8,89913F-HRTimeline
BANQUE PICTET & CIE SA21,469$1.06M0.01%013F-HRTimeline
PKS Advisory Services, LLC21,401$1.05M0.17%+1,74213F-HRTimeline
Carnegie Investment Counsel21,359$1.05M0.02%+13,38713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC20,966$1.03M<0.01%+13,85713F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC20,658$1.02M<0.01%+1,32513F-HRTimelineGroup
Financial Perspectives, Inc20,645$1.02M0.25%+63213F-HRTimeline
Regal Investment Advisors LLC20,576$1.01M0.05%+12,89213F-HRTimeline
Sowell Financial Services LLC20,553$1.01M0.03%+1,32713F-HRTimeline
Equity Wealth Partners, LLC20,517$1.01M0.36%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…19,970$984K<0.01%-25313F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.19,038$936K0.25%+40113F-HRTimeline
Moors & Cabot, Inc.18,859$929K0.04%+7,01913F-HRTimeline
Stokes Family Office, LLC18,652$919K0.11%013F-HRTimeline
January Capital Advisors LLC18,487$911K0.76%-1513F-HRTimeline
Core Wealth Partners LLC17,945$884K0.38%+4813F-HRTimeline
Wisconsin Wealth Advisors, LLC17,888$882K0.76%+5313F-HRTimeline
Cannon Wealth Management Services, LLC17,857$880K0.48%-84613F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC17,717$873K0.12%+1,79013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP17,475$861K<0.01%+4,09213F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC17,030$839K<0.01%-39313F-HRTimeline
NORDEN GROUP LLC16,930$834K0.07%+37513F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.16,834$830K0.01%+2,18413F-HR/ATimeline
Clearwave Capital, LLC16,830$829K0.46%+69213F-HRTimeline
Storgate, LLC16,769$826K0.17%new13F-HRTimeline
Anchor Investment Management, LLC16,698$823K0.06%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…16,501$813K<0.01%+2,73313F-HRTimelineGroup
CapWealth Advisors, LLC16,492$813K0.06%-1,64513F-HRTimeline
N.E.W. Advisory Services LLC16,223$799K0.05%+3,76613F-HRTimeline
Rodgers & Associates, LTD16,214$799K0.07%+7,64513F-HRTimeline
Fisher Asset Management, LLC16,202$798K<0.01%+9,55213F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…16,159$796K0.11%+2,88713F-HRTimeline
Keeler Thomas Management LLC16,130$795K0.28%+9,32213F-HRTimeline
Vermillion & White Wealth Management Gr…15,455$762K0.39%+313F-HRTimeline
ROMAN BUTLER FULLERTON & CO15,007$736K0.18%+9,09613F-HRTimeline
Facet Wealth, Inc.14,627$721K0.01%+6,04713F-HRTimeline
Atlas Private Wealth Advisors14,574$718K0.16%+39013F-HRTimeline
Fortis Capital Advisors, LLC14,507$715K0.08%new13F-HRTimeline
Rehmann Capital Advisory Group14,480$714K0.03%-11213F-HRTimeline
Wealthspire Retirement, LLC14,459$713K0.04%+3,91713F-HRTimeline
Larson Financial Group LLC14,398$710K0.02%+1,38113F-HRTimeline
VestGen Investment Management14,171$698K0.37%+58413F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…14,203$697K0.22%+2513F-HRTimeline
MONECO ADVISORS, LLC13,977$689K0.04%-18613F-HRTimeline
Secure Asset Management, LLC13,815$681K0.1%-176,42013F-HRTimeline
CIM, LLC13,758$678K0.09%+55013F-HRTimeline
Ballew Advisors, Inc13,510$661K0.34%013F-HRTimeline
Clarus Group, Inc.13,270$654K0.22%013F-HRTimeline
Troutman Wealth Management, LLC13,168$649K0.5%+3313F-HRTimeline
Prospect Financial Services LLC13,057$643K0.33%+2813F-HRTimeline
BEAM WEALTH ADVISORS, INC.12,930$639K0.14%-5,13213F-HR/ATimeline
Ascent Group, LLCin group Ascent Group, LLC12,864$634K0.02%-49013F-HRTimelineGroup
GATEWAY INVESTMENT ADVISERS LLC12,727$627K0.01%new13F-HRTimeline
Foundations Investment Advisors, LLC12,639$623K0.01%+7,19513F-HRTimeline
Trilogy Capital Inc.12,554$619K0.02%-1,53213F-HRTimeline
Van Diest Capital, LLC12,439$613K0.55%+6,72513F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.12,062$594K0.25%+23613F-HRTimeline
Realta Investment Advisors12,037$593K0.18%new13F-HRTimeline
Advisors Capital Management, LLC12,017$592K0.01%+74013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …11,948$589K<0.01%+5,86113F-HRTimelineGroup
Carnegie Lake Advisors LLC11,943$589K0.22%+3,14113F-HRTimeline
Regatta Research & Money Management11,837$583K0.55%13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…11,472$565K0.02%+20713F-HRTimelineGroup
Vantus Wealth LLC11,148$549K0.29%13F-HRTimeline
Narus Financial Partners, LLC11,127$548K0.14%new13F-HRTimeline
Regent Peak Wealth Advisors LLC11,112$548K0.1%-5213F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC11,078$546K<0.01%+3013F-HRTimeline
Cushing Capital Partners, LLC11,056$545K0.38%+513F-HRTimeline
AMERIFLEX GROUP, INC.10,998$542K0.22%+54313F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC10,942$539K0.21%+1,04713F-HRTimeline
FinDec Wealth Services, Inc.10,823$533K0.63%-1,17213F-HRTimeline
BRIGHTON JONES LLC10,748$530K0.01%-2,06013F-HRTimeline
Compass Ion Advisors, LLC10,646$525K0.05%-1,31513F-HRTimeline
Silver Grove Financial Group, Inc.10,258$506K0.27%new13F-HRTimeline
Register Financial Advisors LLC10,123$499K0.15%+2,35413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.10,080$497K<0.01%new13F-HRTimelineGroup
Allegheny Financial Group10,024$494K0.05%-14413F-HRTimeline
United Advisor Group, LLC9,955$491K0.05%-1,21713F-HRTimeline
Octavia Wealth Advisors, LLC9,912$490K0.04%-20713F-HRTimeline
Signal Advisors Wealth, LLC9,929$489K0.03%+2,99613F-HRTimeline
WEALTHGARDEN F.S. LLC9,915$489K0.28%+113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC9,626$487K<0.01%+3,79613F-HRTimelineGroup
PW ADVISORS, LLC \ FL9,881$487K0.33%+2513F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC9,858$486K<0.01%013F-HRTimelineGroup
Savvy Advisors, Inc.9,805$483K0.01%+2,46113F-HRTimeline
HUB Investment Partners, LLC9,623$474K0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC9,608$473K0.05%+21913F-HRTimeline
Francis Financial, Inc.9,486$467K0.08%013F-HRTimeline
Envision Financial Planning, LLC9,459$466K0.15%-32813F-HRTimeline
Faithward Advisors, LLC9,431$465K0.06%-9,52713F-HRTimeline
WPG Advisers, LLC9,300$458K0.27%new13F-HRTimeline
Capital Planning LLC9,057$448K0.13%013F-HRTimeline
RiverFront Investment Group, LLC9,050$446K0.01%013F-HRTimeline
McNamara Financial Services, Inc.9,000$444K0.08%+85513F-HRTimeline
Financial Freedom, LLC8,997$443K0.2%+6,39313F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC8,957$441K0.04%+18313F-HRTimeline
Annis Gardner Whiting Capital Advisors,…8,856$436K0.07%+2013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC8,758$432K0.02%new13F-HRTimeline
AUCTUS ADVISORS LLC8,757$432K0.36%+68113F-HRTimeline
Versant Capital Management, Inc8,746$431K0.04%+4,37313F-HRTimeline
WESBANCO BANK INC8,728$430K0.01%new13F-HRTimeline
BEACON FINANCIAL GROUP8,721$430K0.04%-8113F-HRTimeline
Brookwood Investment Group LLC8,564$422K0.05%-39013F-HRTimeline
MFA Wealth Services8,521$420K0.25%+2,14013F-HRTimeline
SAPIENT CAPITAL LLC8,461$418K0.01%+66613F-HR/ATimeline
Osprey Private Wealth LLC8,482$418K0.11%013F-HRTimeline
Cypress Capital, LLC8,410$414K0.11%+3,16513F-HRTimeline
BETO FINANCIAL GROUP, LLC8,475$412K0.22%-26413F-HRTimeline
HFG Advisors, Inc.8,340$411K0.26%013F-HRTimeline
Retireful, LLC8,214$404K0.38%-7,75913F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC8,064$397K0.13%+1,61913F-HRTimelineGroup
Sage Mountain Advisors LLC8,046$397K0.02%new13F-HRTimeline
Rathbones Group PLC8,000$394K<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC7,898$389K0.01%013F-HRTimeline
Creekside Partners7,794$384K0.14%013F-HRTimeline
180 WEALTH ADVISORS, LLC7,794$384K0.04%+4113F-HRTimeline
GAMMA Investing LLC7,730$381K0.01%new13F-HRTimeline
NCM Capital Management, LLC7,700$379K0.12%new13F-HRTimeline