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Disclosery

CGDV CAPITAL GROUP DIVIDEND VALUE

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SHS CREAT UNIT (fund)

689 managers (701 13F filers) reported a position in CGDV shares at 2025-12-31, 454,913,986 shares in all. 88 filers opened a position and 21 filers sold out during the quarter.

Managers
689
13F filers
701
New
88
Added
408
Reduced
100
Sold out
21
Shares held by filers
454,913,986

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Waverly Advisors, LLC36,201$1.58M0.01%+26,22113F-HRTimeline
Vise Technologies, Inc.36,096$1.58M0.03%new13F-HRTimeline
Professional Financial Advisors, LLC35,997$1.57M0.32%-37513F-HRTimeline
MSH Capital Advisors LLC35,900$1.57M0.33%+14,29313F-HRTimeline
GWN SECURITIES INC.35,860$1.56M0.32%+7,49013F-HRTimeline
HB Wealth Management, LLC35,760$1.56M0.01%+5,42213F-HRTimeline
Medallion Wealth Advisors, LLC35,448$1.55M0.52%+3,54413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC35,443$1.55M<0.01%+31,65713F-HRTimelineGroup
Investment Advisory Group, LLC35,364$1.54M0.4%+19,53613F-HRTimeline
KOM Wealth Management Group, LLC35,049$1.53M1.08%+58413F-HRTimeline
Litman Gregory Wealth Management LLC34,638$1.51M0.11%-16113F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.34,370$1.5M0.57%+15,50013F-HRTimeline
NWAM LLC33,453$1.49M0.08%+2,47013F-HRTimeline
CPA Asset Management Group, LLC34,034$1.49M0.52%+1,65713F-HRTimeline
Integrated Advisors Network LLC33,990$1.48M0.07%+27,52913F-HRTimeline
Fiduciary Alliance LLC31,741$1.39M0.09%-13913F-HRTimeline
44 WEALTH MANAGEMENT LLC31,595$1.38M0.46%+1,37513F-HRTimeline
Southland Equity Partners LLC31,335$1.37M0.27%+5,14013F-HRTimeline
SteelPeak Wealth, LLC31,295$1.37M0.04%-16,05413F-HRTimeline
Tradition Wealth Management, LLC30,632$1.34M0.1%+52713F-HRTimeline
WFA of San Diego, LLC30,206$1.32M0.96%-14213F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…29,939$1.31M0.46%+25,84513F-HRTimeline
ProCore Advisors, LLC29,863$1.3M1.34%13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC29,096$1.27M<0.01%+85313F-HRTimelineGroup
INVESTMENT ADVISORY SERVICES INC /TX /A…27,959$1.22M0.38%+3,49513F-HRTimeline
Elm3 Financial Group, LLC27,754$1.21M1%-4,89013F-HRTimeline
Auxano Advisors, LLC26,996$1.18M0.23%new13F-HRTimeline
CWS Financial Advisors, LLC26,559$1.16M0.31%+1,13713F-HRTimeline
Clear Harbor Asset Management, LLC26,450$1.15M0.08%new13F-HRTimeline
AlphaCore Capital LLC26,239$1.15M0.03%+60313F-HRTimeline
Westside Investment Management, Inc.25,251$1.1M0.18%+4,32413F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC24,853$1.08M0.23%+1,35113F-HRTimeline
Mann Financial Group, Inc.24,745$1.08M1.04%-2,05013F-HR/ATimeline
FLPUTNAM INVESTMENT MANAGEMENT CO24,622$1.07M0.02%-2,45713F-HRTimeline
BARRETT & COMPANY, INC.24,594$1.07M0.36%-1,79213F-HRTimeline
Strategic Investment Solutions, Inc. /IL24,484$1.07M0.26%+4,74213F-HRTimeline
Certified Advisory Corp24,457$1.07M0.1%+18513F-HRTimeline
Curtis Advisory Group, LLC23,000$1M0.21%-25,95613F-HRTimeline
OakTrust Wealth Advisors, LLC22,029$961K0.89%13F-HRTimeline
Whipplewood Advisors, LLC21,970$959K0.62%+11,20013F-HRTimeline
Mayflower Financial Advisors, LLC21,895$955K0.12%+46213F-HRTimeline
National Wealth Management Group, LLC21,745$949K0.33%+2,99413F-HRTimeline
ORBA Wealth Advisors, L.L.C.21,650$945K0.82%013F-HRTimeline
Stonebridge Financial Group, LLC / MO21,643$944K0.82%13F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC21,567$941K0.26%+5,41613F-HRTimeline
BANQUE PICTET & CIE SA21,469$937K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/21,332$931K<0.01%+3,18513F-HRTimelineGroup
Freestate Advisors LLC20,758$906K0.74%+2,28313F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…20,223$883K<0.01%+14,78813F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…20,110$878K0.07%+5,44113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV19,994$873K<0.01%+7,53613F-HRTimeline
NavPoint Financial, Inc.19,966$871K0.37%+4,41913F-HRTimeline
ORG Partners LLC19,906$869K0.15%+5,11513F-HRTimeline
Financial Perspectives, Inc19,617$856K0.23%+3,49813F-HRTimeline
Stablepoint Partners, LLC19,610$856K0.13%+80413F-HRTimeline
Birchwood Financial Partners, Inc.19,232$839K0.83%13F-HRTimeline
Csenge Advisory Group19,220$839K0.04%+10,28913F-HRTimeline
Intrua Financial, LLC19,176$837K0.09%+3,26613F-HRTimeline
CapWealth Advisors, LLC19,097$833K0.06%-2,06013F-HR/ATimeline
Cannon Wealth Management Services, LLC19,071$832K0.59%-1,79413F-HRTimeline
Lantern Wealth Advisors, LLC19,027$830K0.44%+3,26713F-HRTimeline
Stokes Family Office, LLC18,652$814K0.07%new13F-HRTimeline
Coppell Advisory Solutions LLC18,378$807K0.08%+2,00713F-HRTimeline
WARNER FINANCIAL, INC18,463$806K0.28%+2,43013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC18,172$793K<0.01%+10,36213F-HRTimelineGroup
SFG Wealth Management, LLC.18,110$790K0.31%new13F-HRTimeline
Avant Capital LLC18,022$786K0.54%+5,77113F-HRTimeline
Capital Investment Advisory Services, L…17,970$784K0.06%+4,90113F-HRTimeline
Sowell Financial Services LLC17,922$782K0.03%new13F-HRTimeline
Core Wealth Partners LLC17,897$781K0.35%+3813F-HRTimeline
Wisconsin Wealth Advisors, LLC17,835$778K0.76%new13F-HRTimeline
Snowden Capital Advisors LLC17,774$776K0.02%+2,56313F-HRTimeline
Security Financial Services, INC.17,668$771K0.12%+1,21213F-HRTimeline
Clark Capital Management Group, Inc.17,496$764K<0.01%+7,51213F-HRTimeline
PKS Advisory Services, LLC17,174$749K0.17%+6,88313F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.16,876$736K0.01%+6213F-HRTimeline
Anchor Investment Management, LLC16,698$729K0.06%+4,26313F-HRTimeline
NORDEN GROUP LLC16,555$722K0.07%013F-HRTimeline
Lincoln Capital LLC16,385$715K0.13%-25513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…16,372$714K<0.01%+4,39813F-HRTimelineGroup
CONTINENTAL INVESTORS SERVICES, INC.16,015$714K0.92%-2,00113F-HRTimeline
Clearwave Capital, LLC16,138$704K0.52%13F-HRTimeline
HAZLETT, BURT & WATSON, INC.16,096$703K0.22%-14813F-HRTimeline
Blue Trust, Inc.15,972$697K0.01%+14,76213F-HRTimeline
Trilogy Capital Inc.15,685$684K0.03%-5,11513F-HRTimeline
AE Wealth Management LLC15,287$667K<0.01%+5,55313F-HRTimeline
BEAM WEALTH ADVISORS, INC.15,057$657K0.18%+1,43413F-HRTimeline
Realta Investment Advisors15,051$657K0.22%+60413F-HRTimeline
PFG Investments, LLC14,917$651K0.03%+3,85413F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…14,859$648K0.22%+3613F-HRTimeline
VestGen Investment Management14,350$626K0.35%-19813F-HRTimeline
MONECO ADVISORS, LLC14,265$623K0.05%+1,08013F-HRTimeline
Quantinno Capital Management LP13,904$607K<0.01%new13F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC13,536$591K0.02%+10913F-HRTimelineGroup
CIM, LLC13,535$591K0.08%+2,25513F-HRTimeline
Thompson David Blair13,415$585K0.33%13F-HRTimeline
Rehmann Capital Advisory Group13,386$584K0.03%+98213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP13,383$584K<0.01%+2,26413F-HRTimelineGroup
Clarus Group, Inc.13,320$581K0.21%new13F-HRTimeline
Atlas Private Wealth Advisors13,244$578K0.14%+1,80513F-HRTimeline
Troutman Wealth Management, LLC13,118$572K0.47%13F-HRTimeline
Signature Wealth Management Group12,974$566K0.23%-4613F-HRTimeline
NWF Advisory Services Inc.12,927$564K0.06%+38813F-HRTimeline
Prospect Financial Services LLC12,925$564K0.32%+31213F-HRTimeline
Vantus Wealth LLC12,543$547K0.4%13F-HRTimeline
McIlrath & Eck, LLC12,477$544K0.05%013F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…12,144$530K0.08%+88313F-HRTimeline
FinDec Wealth Services, Inc.12,035$525K0.56%-24413F-HRTimeline
QUADRANT CAPITAL GROUP LLC11,646$508K0.02%new13F-HRTimeline
AMERIFLEX GROUP, INC.11,547$504K0.26%-10913F-HRTimeline
Larson Financial Group LLC11,517$503K0.02%+2,68713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,422$498K<0.01%+78213F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC11,268$492K0.27%+3,53813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…11,265$492K0.02%+2,64113F-HRTimelineGroup
Rubicon Advisors, GP11,257$491K0.45%13F-HRTimeline
United Advisor Group, LLC11,211$489K0.06%-54413F-HRTimeline
Root Financial Partners, LLC11,060$483K0.02%+3,07613F-HRTimeline
Cushing Capital Partners, LLC11,047$482K0.36%+113F-HRTimeline
Compass Ion Advisors, LLC10,928$477K0.05%+75713F-HRTimeline
Fisher Asset Management, LLC10,910$476K<0.01%+1,90813F-HRTimeline
CVFG LLC10,721$468K0.32%+49213F-HRTimeline
TBH Global Asset Management, LLC10,469$457K0.08%+51513F-HRTimeline
WEALTHGARDEN F.S. LLC9,914$442K0.29%-7113F-HRTimeline
Octavia Wealth Advisors, LLC9,965$435K0.04%-1,44913F-HRTimeline
Ballew Advisors, Inc9,777$434K0.24%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.9,904$432K0.03%+4,75813F-HRTimelineGroup
Envision Financial Planning, LLC9,788$427K0.16%+5813F-HRTimeline
Faithward Advisors, LLC9,738$425K0.06%013F-HRTimeline
Brookwood Investment Group LLC9,691$423K0.05%-11013F-HRTimeline
Compton Financial Group, LLC9,574$418K0.09%new13F-HRTimeline
Francis Financial, Inc.9,486$414K0.08%013F-HRTimeline
Moors & Cabot, Inc.9,340$408K0.02%+4,18713F-HRTimeline
Strategic Financial Concepts, LLC9,339$408K0.37%new13F-HRTimeline
Advisors Capital Management, LLC9,267$404K<0.01%-37813F-HRTimeline
Capital Planning LLC9,057$398K0.11%013F-HRTimeline
RiverFront Investment Group, LLC9,050$395K0.01%013F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC9,040$395K0.18%13F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC9,013$393K0.04%-21713F-HRTimeline
BETO FINANCIAL GROUP, LLC8,739$393K0.27%13F-HRTimeline
VALLEY NATIONAL ADVISERS INC8,982$391K0.05%+15213F-HRTimeline
tru Independence LLC8,874$387K0.1%+3613F-HRTimeline
Osprey Private Wealth LLC8,842$386K0.11%new13F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC8,842$386K0.1%+1,55213F-HRTimeline
BEACON FINANCIAL GROUP8,802$384K0.04%+55213F-HRTimeline
Arax Advisory Partners8,728$381K0.01%-5,94713F-HRTimeline
Plan Group Financial, LLC8,677$379K0.1%new13F-HRTimeline
Retirement Planning Group, LLC8,610$376K0.01%-2,25713F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC8,599$375K<0.01%new13F-HRTimeline
TrueWealth Advisors, LLC8,432$368K0.1%new13F-HRTimeline
Savvy Advisors, Inc.8,384$366K0.01%+3,02113F-HRTimeline
Carnegie Lake Advisors LLC8,349$364K0.14%+1,25413F-HRTimeline
HFG Advisors, Inc.8,340$364K0.26%013F-HRTimeline
High Falls Advisors, Inc8,232$359K0.07%013F-HRTimeline
Balboa Wealth Partners8,198$358K0.06%-23813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,092$353K<0.01%new13F-HR/ATimelineGroup
McNamara Financial Services, Inc.8,027$350K0.07%+1,77613F-HRTimeline
AUCTUS ADVISORS LLC7,962$347K0.32%13F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.7,854$343K0.17%new13F-HRTimeline
180 WEALTH ADVISORS, LLC7,853$343K0.04%+36313F-HRTimeline
Wealthspire Retirement, LLC7,817$341K0.02%+2,39313F-HRTimeline
Creekside Partners7,794$340K0.14%013F-HRTimeline
KERR FINANCIAL PLANNING Corp7,516$334K0.45%013F-HR/ATimeline
Triad Wealth Partners, LLC7,640$333K0.03%new13F-HRTimeline
Triton Wealth Management, PLLC7,393$329K0.12%013F-HRTimeline
Wedmont Private Capital7,442$328K0.01%new13F-HRTimeline
Regal Investment Advisors LLC7,409$323K0.02%new13F-HRTimeline
SAPIENT CAPITAL LLC7,345$323K<0.01%+44913F-HRTimeline
Carnegie Investment Counsel7,382$322K0.01%+1,13013F-HRTimeline
NORTHLAND SECURITIES, INC.7,311$319K0.31%13F-HRTimeline
Berger Financial Group, Inc7,295$318K0.02%-11813F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.7,274$317K0.02%013F-HRTimeline
Bruce G. Allen Investments, LLC7,265$317K0.21%-47813F-HRTimeline
OpenArc Corporate Advisory, LLC7,077$309K0.01%13F-HRTimeline
WORLD EQUITY GROUP, INC.7,022$306K0.09%-53713F-HRTimeline
GeoWealth Management, LLC6,982$305K0.01%+1,17113F-HRTimeline
CONSILIO WEALTH ADVISORS, LLC6,845$299K0.09%new13F-HRTimeline
QTR Family Wealth, LLC6,507$296K0.13%-6813F-HRTimeline
Grant Street Asset Management, Inc.6,761$295K0.06%-33013F-HRTimeline
LANARK FINANCIAL, INC.6,679$291K0.02%-43913F-HRTimeline
Tortuga Wealth Management, Inc6,629$289K0.3%13F-HRTimeline
Bison Wealth, LLC6,788$288K0.03%+14913F-HRTimeline
Sonoma Allocations LLC6,352$285K0.09%-81813F-HRTimeline
Signal Advisors Wealth, LLC6,486$283K0.02%new13F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC6,464$282K0.01%new13F-HRTimeline
MFA Wealth Services6,381$278K0.19%+46013F-HRTimeline
SEEDS INVESTOR LLC6,300$275K0.05%013F-HRTimeline
Brown Miller Wealth Management, LLC6,284$274K0.08%-1,16613F-HRTimeline
Evanson Asset Management, LLC6,258$273K0.01%+41913F-HRTimeline
KMT WEALTH MANAGEMENT, LLC6,187$270K0.14%013F-HRTimeline
Principia Wealth Advisory, LLC6,091$266K0.17%+2,12613F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …6,029$263K<0.01%13F-HR/ATimelineGroup
Rollins Financial Advisors, LLC5,923$258K0.04%new13F-HRTimeline
Worthington Financial Partners, LLC5,871$256K0.23%13F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…5,854$255K0.01%013F-HR/ATimeline
SHP Wealth Management5,821$254K0.02%13F-HRTimeline
Sound View Wealth Advisors Group, LLC5,769$252K0.02%013F-HRTimeline
CarsonAllaria Wealth Management, Ltd.5,696$249K0.12%+2413F-HRTimeline
Orcam Financial Group5,493$240K0.18%+4113F-HRTimeline
Duncan Williams Asset Management, LLC5,231$235K0.06%new13F-HRTimeline
Synergy Financial Group, LTD5,290$231K0.16%013F-HRTimeline