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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
Rehmann Capital Advisory Group12,293$485K0.03%-2,01113F-HRTimeline
Prospect Financial Services LLC12,128$479K0.3%+2,49513F-HR/ATimeline
MONECO ADVISORS, LLC12,089$477K0.04%+1,28113F-HRTimeline
HB Wealth Management, LLC11,981$473K<0.01%+76313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,974$473K<0.01%+8,96413F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC11,906$470K0.01%new13F-HRTimeline
NWF Advisory Services Inc.11,824$467K0.06%013F-HRTimeline
NavPoint Financial, Inc.11,620$459K0.28%+4,09013F-HRTimeline
Obsidian Personal Planning Solutions LLC11,449$452K0.18%+1,27413F-HRTimeline
Octavia Wealth Advisors, LLC11,244$445K0.05%-2913F-HRTimeline
Cushing Capital Partners, LLC11,045$438K0.37%-65313F-HRTimeline
CIM, LLC11,030$436K0.06%+5,40713F-HRTimeline
Capital Investment Advisory Services, L…10,930$432K0.04%+4,21113F-HRTimeline
WARNER FINANCIAL, INC10,900$430K0.18%+65813F-HRTimeline
GENESIS PRIVATE WEALTH, LLC10,740$424K0.2%new13F-HRTimeline
ORG Partners LLC10,630$421K0.09%+9,52813F-HRTimeline
Whipplewood Advisors, LLC10,625$420K0.23%+1,87313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10,608$419K<0.01%new13F-HRTimeline
Lantern Wealth Advisors, LLC10,450$413K0.25%13F-HRTimeline
WEALTHGARDEN F.S. LLC9,984$405K0.34%+15413F-HRTimeline
Advisors Capital Management, LLC10,112$399K0.01%+3113F-HRTimeline
Brookwood Investment Group LLC9,902$391K0.06%+11313F-HRTimeline
VICUS CAPITAL9,837$388K0.03%+2,60513F-HRTimeline
Clark Capital Management Group, Inc.9,746$385K<0.01%new13F-HRTimeline
Faithward Advisors, LLC9,738$385K0.06%013F-HRTimeline
Envision Financial Planning, LLC9,698$383K0.18%+2913F-HRTimeline
CVFG LLC9,645$381K0.3%+1,18313F-HRTimeline
Francis Financial, Inc.9,486$375K0.09%013F-HRTimeline
Arax Advisory Partners9,413$372K0.02%+1,76113F-HRTimeline
Security Financial Services, INC.9,196$363K0.06%new13F-HRTimeline
Compass Ion Advisors, LLC9,188$363K0.04%+52513F-HRTimeline
Capital Planning LLC9,057$359K0.11%-31,57513F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…9,076$358K0.06%+1,72413F-HRTimeline
RiverFront Investment Group, LLC9,050$357K0.01%013F-HRTimeline
High Falls Advisors, Inc9,001$355K0.08%-42913F-HRTimeline
PFG Investments, LLC8,993$355K0.02%new13F-HRTimeline
United Advisor Group, LLC8,976$354K0.06%+37413F-HRTimeline
Investment Advisory Group, LLC8,869$350K0.11%+1,38613F-HRTimeline
tru Independence LLC8,822$348K0.1%+1213F-HRTimeline
VALLEY NATIONAL ADVISERS INC8,615$339K0.06%+1,03413F-HRTimeline
HFG Advisors, Inc.8,340$329K0.26%013F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA8,288$327K<0.01%new13F-HRTimelineGroup
Lion Street Advisors, LLC8,279$327K0.1%+5413F-HRTimeline
BEACON FINANCIAL GROUP8,250$326K0.03%+69213F-HRTimeline
Balboa Wealth Partners8,041$318K0.06%new13F-HRTimeline
WORLD EQUITY GROUP, INC.7,935$313K0.09%-66313F-HRTimeline
Larson Financial Group LLC7,881$311K0.01%+1,50513F-HRTimeline
Bruce G. Allen Investments, LLC7,870$311K0.24%-5813F-HRTimeline
Creekside Partners7,794$308K0.15%+1,53713F-HRTimeline
Berger Financial Group, Inc7,775$307K0.02%-5,64213F-HRTimeline
Triton Wealth Management, PLLC7,393$303K0.13%13F-HRTimeline
Brown Miller Wealth Management, LLC7,643$302K0.09%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…7,520$297K0.01%+1,30613F-HRTimelineGroup
180 WEALTH ADVISORS, LLC7,509$297K0.04%+16113F-HRTimeline
Fi3 FINANCIAL ADVISORS, LLC7,345$291K0.1%new13F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.7,274$288K0.02%013F-HRTimeline
Avant Capital LLC7,245$286K0.22%-28113F-HRTimeline
Carnegie Lake Advisors LLC7,093$280K0.11%+113F-HRTimeline
Glaxis Capital Management, LLC7,000$276K0.37%new13F-HRTimeline
SAPIENT CAPITAL LLC6,888$272K<0.01%+53713F-HRTimeline
Waterloo Capital, L.P.6,804$269K0.02%-107,20813F-HRTimeline
Waverly Advisors, LLC6,780$268K<0.01%-84913F-HRTimeline
McNamara Financial Services, Inc.6,494$256K0.05%-6,62613F-HRTimeline
KMT WEALTH MANAGEMENT, LLC6,187$244K0.14%013F-HRTimeline
HARMONY ASSET MANAGEMENT LLC6,038$238K0.09%013F-HRTimeline
SYNOVUS FINANCIAL CORP5,993$237K<0.01%new13F-HRTimeline
QTR Family Wealth, LLC5,966$236K0.15%-9613F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC5,927$234K1.11%-100,63513F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…5,854$231K0.01%new13F-HRTimeline
Carnegie Investment Counsel5,772$228K<0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources5,734$226K<0.01%new13F-HRTimelineGroup
CarsonAllaria Wealth Management, Ltd.5,662$224K0.12%+913F-HRTimeline
Orcam Financial Group5,434$215K0.19%new13F-HRTimeline
Crown Wealth Group, LLC5,409$214K0.08%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,351$211K0.01%new13F-HRTimelineGroup
Root Financial Partners, LLC5,307$210K0.02%new13F-HRTimeline
Allegheny Financial Group5,306$210K0.05%new13F-HRTimeline
Synergy Financial Group, LTD5,290$209K0.15%new13F-HRTimeline
LANDAAS & CO /WI /ADV5,269$208K0.05%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,248$207K<0.01%-5,90813F-HRTimeline
Consolidated Portfolio Review Corp5,219$206K0.03%new13F-HRTimeline
Sound View Wealth Advisors Group, LLC5,201$205K0.02%new13F-HRTimeline
Hopwood Financial Services, Inc.5,199$205K0.16%new13F-HRTimeline
DOVER ADVISORS, LLC5,162$204K0.09%new13F-HRTimeline
Moors & Cabot, Inc.5,153$203K0.01%new13F-HRTimeline
Operose Advisors LLC5,150$203K0.06%+2,60013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,139$203K0.01%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC4,734$187K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4,638$183K<0.01%+92513F-HRTimelineGroup
BOKF, NAin group BOKF, NA4,501$178K<0.01%+68013F-HRTimelineGroup
OAKWORTH CAPITAL, INC.3,650$144K0.01%013F-HRTimeline
First Horizon Advisors, Inc.3,454$136K<0.01%-1,17113F-HRTimeline
Avion Wealth3,333$131K0.03%new13F-HR/ATimeline
Clearstead Advisors, LLC3,128$124K<0.01%013F-HRTimeline
Winch Advisory Services, LLC2,784$110K0.03%+213F-HRTimeline
Center for Financial Planning, Inc.2,571$102K0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC2,515$99.3K0.05%-27213F-HRTimeline
Vermillion & White Wealth Management Gr…2,431$96K0.06%+10113F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.2,419$95.5K0.06%+69413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,343$93K<0.01%+1,50813F-HRTimelineGroup
AMERIFLEX GROUP, INC.2,196$86.3K0.05%-6,99813F-HRTimeline
UMB Bank, n.a.2,151$84.9K<0.01%new13F-HR/ATimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd2,150$84.3K0.01%+1,91013F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC2,005$79.4K<0.01%+1,96413F-HRTimeline
Beacon Capital Management, LLC1,984$78.3K0.01%new13F-HRTimeline
CX Institutional1,631$64K<0.01%013F-HR/ATimeline
SIMPLEX TRADING, LLC1,600$63K<0.01%+1,37013F-HRTimeline
ARVEST INVESTMENTS, INC.1,550$61.2K0.01%013F-HRTimeline
Blue Trust, Inc.1,522$60.1K<0.01%+32213F-HRTimeline
Banco de Sabadell, S.A1,180$47K0.03%new13F-HRTimeline
SIGNATUREFD, LLC1,113$44K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC900$35K0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.832$32.9K<0.01%+10713F-HRTimelineGroup
Trust Co824$32.5K<0.01%013F-HRTimeline
Hughes Financial Services, LLC774$31.4K0.01%013F-HRTimeline
Archer Investment Corp784$30.9K0.01%+313F-HRTimeline
MAI Capital Management770$30.4K<0.01%013F-HRTimeline
Washington Trust Advisors, Inc.747$29.5K<0.01%new13F-HRTimeline
Bay Harbor Wealth Management, LLC740$29.3K0.01%013F-HRTimeline
TRUST CO OF VERMONT736$29.1K<0.01%new13F-HRTimeline
Financial Connections Group, Inc.690$27K0.01%013F-HRTimeline
Indiana Trust & Investment Management Co560$22.1K0.01%013F-HRTimeline
Golden State Wealth Management, LLC500$19.7K<0.01%new13F-HRTimeline
Rossby Financial, LCC465$18.4K0.01%+4613F-HRTimeline
JDM Financial Group LLC424$16.7K0.01%013F-HRTimeline
CoreCap Advisors, LLC410$16.2K<0.01%-25713F-HRTimeline
Scarborough Advisors, LLC300$11.8K<0.01%new13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department300$11.8K<0.01%013F-HRTimelineGroup
WealthTrak Capital Management LLC278$11K0.01%new13F-HRTimeline
Brooklyn Investment Group191$7.54K<0.01%new13F-HR/ATimeline
Iron Horse Wealth Management, LLC170$6.71K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC128$5.05K<0.01%+3813F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC97$3.98K<0.01%new13F-HRTimeline
Roble, Belko & Company, Inc75$3K<0.01%+113F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC53$2.1K<0.01%-4713F-HRTimeline
Central Pacific Bank - Trust Division51$2.01K<0.01%013F-HRTimeline
Luminist Capital LLC34$1.35K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB3$118<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.