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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
Carlton Hofferkamp & Jenks Wealth Manag…14,823$641K0.22%+2613F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding14,756$620KnewTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…14,669$619K0.05%new13F-HRTimelineGroup
Arax Advisory Partners14,675$617K0.01%+5,26213F-HRTimeline
VestGen Investment Management14,548$611K0.37%-3,01713F-HRTimeline
Realta Investment Advisors14,447$607K0.2%new13F-HRTimeline
Altus Wealth Group LLC14,070$591K0.24%new13F-HRTimeline
BEAM WEALTH ADVISORS, INC.13,623$573K0.16%-24713F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC13,427$564K0.02%-2,96013F-HRTimelineGroup
MONECO ADVISORS, LLC13,185$554K0.05%+1,09613F-HRTimeline
GPS Wealth Strategies Group, LLC13,083$550K0.06%+25213F-HRTimeline
Capital Investment Advisory Services, L…13,069$549K0.04%+2,13913F-HRTimeline
Signature Wealth Management Group13,020$547K0.21%+38813F-HRTimeline
Prospect Financial Services LLC12,613$530K0.3%+48513F-HRTimeline
NWF Advisory Services Inc.12,539$527K0.06%+71513F-HRTimeline
McIlrath & Eck, LLC12,477$524K0.05%-7613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV12,458$524K<0.01%+7,21013F-HRTimeline
Anchor Investment Management, LLC12,435$523K0.04%013F-HRTimeline
Rehmann Capital Advisory Group12,404$521K0.03%+11113F-HRTimeline
FinDec Wealth Services, Inc.12,279$516K0.53%-5,25413F-HRTimeline
Avant Capital LLC12,251$515K0.36%+5,00613F-HRTimeline
Obsidian Personal Planning Solutions LLC11,924$509K0.18%+47513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,974$503K<0.01%013F-HRTimelineGroup
United Advisor Group, LLC11,755$494K0.07%+2,77913F-HRTimeline
AMERIFLEX GROUP, INC.11,656$490K0.18%+9,46013F-HRTimeline
Octavia Wealth Advisors, LLC11,414$481K0.05%+17013F-HRTimeline
Atlas Private Wealth Advisors11,439$481K0.12%-1,75313F-HRTimeline
CIM, LLC11,280$474K0.06%+25013F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…11,261$473K0.07%+2,18513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP11,119$467K<0.01%new13F-HRTimelineGroup
Cushing Capital Partners, LLC11,046$466K0.36%+113F-HRTimeline
PFG Investments, LLC11,063$465K0.02%+2,07013F-HRTimeline
Retirement Planning Group, LLC10,867$457K0.02%new13F-HRTimeline
Whipplewood Advisors, LLC10,770$453K0.3%+14513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10,640$447K<0.01%+3213F-HRTimeline
PKS Advisory Services, LLC10,291$433K0.09%new13F-HRTimeline
CVFG LLC10,229$430K0.31%+58413F-HRTimeline
Compass Ion Advisors, LLC10,171$427K0.04%+98313F-HRTimeline
WEALTHGARDEN F.S. LLC9,985$421K0.3%+113F-HRTimeline
Clark Capital Management Group, Inc.9,984$420K<0.01%+23813F-HRTimeline
Waverly Advisors, LLC9,980$419K<0.01%+3,20013F-HRTimeline
TBH Global Asset Management, LLC9,954$418K0.08%new13F-HRTimeline
Brookwood Investment Group LLC9,801$412K0.05%-10113F-HRTimeline
Faithward Advisors, LLC9,738$409K0.06%013F-HRTimeline
AE Wealth Management LLC9,734$409K<0.01%-4,62413F-HRTimeline
Envision Financial Planning, LLC9,730$409K0.17%+3213F-HRTimeline
Advisors Capital Management, LLC9,645$405K0.01%-46713F-HRTimeline
Francis Financial, Inc.9,486$399K0.07%013F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC9,230$388K0.04%-3,82113F-HRTimeline
Capital Planning LLC9,057$382K0.11%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd9,059$381K0.02%new13F-HRTimelineGroup
RiverFront Investment Group, LLC9,050$380K0.01%013F-HRTimeline
Fisher Asset Management, LLC9,002$378K<0.01%new13F-HRTimeline
Csenge Advisory Group8,931$375K0.02%new13F-HRTimeline
tru Independence LLC8,838$371K0.1%+1613F-HRTimeline
Larson Financial Group LLC8,830$371K0.01%+94913F-HRTimeline
VALLEY NATIONAL ADVISERS INC8,830$370K0.06%+21513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…8,624$362K0.01%+1,10413F-HRTimelineGroup
Balboa Wealth Partners8,436$355K0.06%+39513F-HRTimeline
HFG Advisors, Inc.8,340$351K0.26%013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC8,254$347K0.17%new13F-HRTimeline
BEACON FINANCIAL GROUP8,250$347K0.03%013F-HRTimeline
High Falls Advisors, Inc8,232$346K0.07%-76913F-HRTimeline
Root Financial Partners, LLC7,984$336K0.02%+2,67713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,810$328K<0.01%new13F-HRTimelineGroup
Valeo Financial Advisors, LLC7,806$328K0.01%new13F-HRTimeline
Creekside Partners7,794$328K0.14%013F-HRTimeline
Bruce G. Allen Investments, LLC7,743$325K0.23%-12713F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC7,730$325K0.19%new13F-HRTimeline
KERR FINANCIAL PLANNING Corp7,516$323K0.45%13F-HR/ATimeline
WORLD EQUITY GROUP, INC.7,559$318K0.07%-37613F-HRTimeline
Triton Wealth Management, PLLC7,393$316K0.12%013F-HRTimeline
180 WEALTH ADVISORS, LLC7,490$315K0.04%-1913F-HRTimeline
Brown Miller Wealth Management, LLC7,450$313K0.09%-19313F-HRTimeline
Berger Financial Group, Inc7,413$312K0.02%-36213F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC7,290$306K0.09%new13F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.7,274$306K0.03%013F-HRTimeline
LANARK FINANCIAL, INC.7,118$299K0.02%-63,23813F-HRTimeline
Sonoma Allocations LLC7,170$299K0.11%13F-HRTimeline
Carnegie Lake Advisors LLC7,095$298K0.11%+213F-HRTimeline
Grant Street Asset Management, Inc.7,091$298K0.06%new13F-HRTimeline
Glaxis Capital Management, LLC7,000$294K0.49%013F-HRTimeline
SAPIENT CAPITAL LLC6,896$290K<0.01%+813F-HRTimeline
Bison Wealth, LLC6,639$284K0.03%new13F-HRTimeline
Touchstone Capital, Inc.6,674$281K0.14%13F-HRTimeline
QTR Family Wealth, LLC6,575$276K0.13%+60913F-HRTimeline
Integrated Advisors Network LLC6,461$272K0.01%new13F-HRTimeline
Avion Wealth6,400$268K0.06%+3,06713F-HRTimeline
SEEDS INVESTOR LLC6,300$265K0.06%new13F-HRTimeline
Carnegie Investment Counsel6,252$263K<0.01%+48013F-HRTimeline
McNamara Financial Services, Inc.6,251$263K0.05%-24313F-HRTimeline
KMT WEALTH MANAGEMENT, LLC6,187$260K0.14%013F-HRTimeline
SYNOVUS FINANCIAL CORP5,988$252K<0.01%-513F-HRTimeline
MFA Wealth Services5,921$249K0.17%new13F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…5,854$246K0.01%013F-HRTimeline
Evanson Asset Management, LLC5,839$245K0.01%new13F-HRTimeline
GeoWealth Management, LLC5,811$244K0.01%new13F-HRTimeline
Sound View Wealth Advisors Group, LLC5,769$242K0.02%+56813F-HRTimeline
CarsonAllaria Wealth Management, Ltd.5,672$238K0.12%+1013F-HRTimeline
Waterloo Capital, L.P.5,622$236K0.02%-1,18213F-HRTimeline
Oxinas Partners, LLC5,569$234K0.13%new13F-HRTimeline
Orcam Financial Group5,452$229K0.19%+1813F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…5,435$228K<0.01%new13F-HRTimelineGroup
Wealthspire Retirement, LLC5,424$228K0.01%new13F-HR/ATimeline
Savvy Advisors, Inc.5,363$225K0.01%new13F-HRTimeline
Synergy Financial Group, LTD5,290$222K0.15%013F-HRTimeline
Allegheny Financial Group5,249$221K0.04%-5713F-HRTimeline
DOVER ADVISORS, LLC5,162$218K0.09%013F-HRTimeline
Moors & Cabot, Inc.5,153$217K0.01%013F-HRTimeline
Operose Advisors LLC5,150$216K0.05%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,146$216K0.01%-20513F-HRTimelineGroup
Consolidated Portfolio Review Corp4,942$212K0.03%-27713F-HRTimeline
BIP Wealth, LLC5,050$212K0.01%new13F-HRTimeline
Gimbal Financial5,018$211K0.13%new13F-HRTimeline
HARMONY ASSET MANAGEMENT LLC5,007$210K0.07%-1,03113F-HRTimeline
SFE Investment Counsel4,973$209K0.03%new13F-HRTimeline
Cornerstone Wealth Group, LLC4,924$207K0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources4,845$204K<0.01%-88913F-HRTimelineGroup
BOYUM WEALTH ARCHITECTS LLC4,790$201K0.12%new13F-HRTimeline
LexAurum Advisors, LLC4,773$201K0.03%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC4,734$199K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…4,094$172K0.34%-59,44613F-HRTimeline
Principia Wealth Advisory, LLC3,965$167K0.12%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,786$159K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,717$156K<0.01%-92113F-HRTimelineGroup
Security National Bank3,714$156K0.02%new13F-HRTimeline
OAKWORTH CAPITAL, INC.3,650$153K0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.3,473$146K0.09%+1,05413F-HRTimeline
MATHER GROUP, LLC.3,464$146K<0.01%new13F-HRTimeline
Winch Advisory Services, LLC2,786$117K0.03%+213F-HRTimeline
Center for Financial Planning, Inc.2,571$108K0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC2,518$106K0.05%+313F-HRTimeline
Global Trust Asset Management, LLC2,420$102K0.05%new13F-HRTimeline
Vermillion & White Wealth Management Gr…2,405$101K0.06%-2613F-HRTimeline
UMB Bank, n.a.2,151$90.4K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BARTLETT & CO. WEALTH MANAGEMENT LLC1,964$82.8K<0.01%-4113F-HRTimeline
CX Institutional1,842$77K<0.01%+21113F-HRTimeline
BOKF, NAin group BOKF, NA1,726$72.5K<0.01%-2,77513F-HRTimelineGroup
SIMPLEX TRADING, LLC1,658$69K<0.01%+5813F-HRTimeline
Archer Investment Corp1,602$67.3K0.02%+81813F-HRTimeline
Wealthspire Advisors, LLC1,602$67.3K<0.01%new13F-HRTimeline
ARVEST INVESTMENTS, INC.1,550$65.1K0.01%013F-HRTimeline
TRUST CO OF VERMONT1,347$56.6K<0.01%+61113F-HRTimeline
CENTRAL TRUST Co1,230$51.7K<0.01%new13F-HRTimeline
Blue Trust, Inc.1,210$50.9K<0.01%-31213F-HRTimeline
Banco de Sabadell, S.A1,180$50K0.03%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB1,149$48.3K<0.01%+1,14613F-HRTimeline
SIGNATUREFD, LLC1,113$46.8K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC900$37K0.01%013F-HRTimeline
Trust Co824$34.6K<0.01%013F-HRTimeline
Hughes Financial Services, LLC774$33.5K0.01%013F-HRTimeline
Washington Trust Advisors, Inc.747$31.4K<0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …740$31.1K0.01%13F-HRTimelineGroup
Financial Connections Group, Inc.690$29K0.01%013F-HRTimeline
New Millennium Group LLC569$23.9K0.01%new13F-HRTimeline
Indiana Trust & Investment Management Co560$23.5K0.01%013F-HRTimeline
Tripletail Wealth Management, LLC546$23.2K0.03%new13F-HRTimeline
Rossby Financial, LCC513$21.7K0.01%+4813F-HRTimeline
Golden State Wealth Management, LLC501$21.1K<0.01%+113F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC492$20.7K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC438$18.4K<0.01%+2813F-HRTimeline
JDM Financial Group LLC424$17.8K0.01%013F-HRTimeline
Clearstead Advisors, LLC421$17.7K<0.01%-2,70713F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners398$16.7K<0.01%new13F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd386$16.1K<0.01%-1,76413F-HRTimelineGroup
First Command Advisory Services, Inc.359$15.1K<0.01%new13F-HRTimeline
Scarborough Advisors, LLC301$12.7K<0.01%+113F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department300$12.6K<0.01%013F-HRTimelineGroup
Hanson & Doremus Investment Management237$10K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.222$9.33K<0.01%new13F-HRTimeline
Main Street Group, LTD142$5.97K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC128$5.39K<0.01%013F-HRTimeline
Roble, Belko & Company, Inc114$5K<0.01%+3913F-HRTimeline
Central Pacific Bank - Trust Division105$4.41K<0.01%+5413F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC69$2.9K<0.01%-11,83713F-HRTimeline