Skip to content
Disclosery

CGDV CAPITAL GROUP DIVIDEND VALUE

Follow

SHS CREAT UNIT (fund)

724 managers (735 13F filers) reported a position in CGDV shares at 2026-03-31, 509,764,411 shares in all. 74 filers opened a position and 37 filers sold out during the quarter.

Managers
724
13F filers
735
New
74
Added
433
Reduced
143
Sold out
37
Shares held by filers
509,764,411

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
MSH Capital Advisors LLC42,069$1.79M0.38%+6,16913F-HRTimeline
Trinity Wealth Management, LLC41,951$1.78M0.66%+3,22013F-HRTimeline
Simplicity Wealth,LLC41,709$1.77M0.1%-33,54713F-HRTimeline
Hopwood Financial Services, Inc.41,425$1.76M1.19%+5,21813F-HRTimeline
Summit Global Investmentsin group Summit Global Investments41,333$1.76M0.1%+1,73413F-HRTimelineGroup
Capital Management Associates, Inc41,279$1.76M0.4%+2,95513F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…41,004$1.75M0.15%+20,89413F-HRTimelineGroup
Junk Investment Group, LLC40,362$1.72M0.9%13F-HRTimeline
Rather & Kittrell, Inc.40,087$1.71M0.26%+3113F-HRTimeline
GTS SECURITIES LLC39,944$1.7M0.06%new13F-HRTimeline
Belpointe Asset Management LLC39,909$1.7M0.06%+3,65013F-HRTimeline
Trueblood Wealth Management, LLC39,816$1.69M0.66%+1,68813F-HRTimeline
Westside Investment Management, Inc.39,451$1.68M0.26%+14,20013F-HRTimeline
MRWM Advisors, LLC38,474$1.64M0.89%-1,64913F-HRTimeline
Investment Insight Wealth Management, L…38,206$1.63M1.75%+1,55113F-HRTimeline
Goldstone Financial Group, LLC37,809$1.61M0.17%-1,65613F-HRTimeline
KOM Wealth Management Group, LLC37,629$1.6M1.09%+2,58013F-HRTimeline
LaSalle St. Investment Advisors, LLC37,452$1.59M0.22%+70613F-HRTimeline
Vise Technologies, Inc.36,096$1.58M0.03%013F-HRTimeline
Southland Equity Partners LLC37,026$1.58M0.31%+5,69113F-HRTimeline
Professional Financial Advisors, LLC36,775$1.56M0.32%+77813F-HRTimeline
AE Wealth Management LLC36,175$1.54M0.01%+20,88813F-HRTimeline
44 WEALTH MANAGEMENT LLC36,081$1.53M0.54%+4,48613F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…35,498$1.51M0.62%+5,55913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/35,359$1.5M<0.01%+14,02713F-HRTimelineGroup
CWS Financial Advisors, LLC34,335$1.46M0.37%+7,77613F-HRTimeline
Fiduciary Alliance LLC31,340$1.42M0.09%-40113F-HRTimeline
NWAM LLC33,336$1.42M0.08%-11713F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…31,294$1.33M0.42%+3,33513F-HRTimeline
Tradition Wealth Management, LLC31,204$1.33M0.09%+57213F-HRTimeline
Turning Point Benefit Group, Inc.30,832$1.32M0.84%-41,49713F-HRTimeline
WFA of San Diego, LLC29,705$1.26M1.01%-50113F-HRTimeline
WealthSpring Partners, LLC29,502$1.26M1.15%new13F-HRTimeline
PFG Investments, LLC29,165$1.24M0.06%+14,24813F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC28,957$1.23M<0.01%-13913F-HRTimelineGroup
ProCore Advisors, LLC27,846$1.18M1.82%-2,01713F-HRTimeline
Elm3 Financial Group, LLC27,822$1.18M1%+6813F-HRTimeline
Mayflower Financial Advisors, LLC27,597$1.17M0.14%+5,70213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP27,432$1.17M<0.01%+19,34013F-HRTimelineGroup
Independent Wealth Network Inc.27,408$1.17M0.35%new13F-HRTimeline
Auxano Advisors, LLC26,996$1.15M0.23%013F-HRTimeline
AlphaCore Capital LLC26,664$1.14M0.03%+42513F-HRTimeline
Csenge Advisory Group26,674$1.13M0.05%+7,45413F-HRTimeline
Clear Harbor Asset Management, LLC26,450$1.13M0.08%013F-HRTimeline
Lantern Wealth Advisors, LLC26,082$1.11M0.57%+7,05513F-HRTimeline
Strategic Investment Solutions, Inc. /IL26,029$1.11M0.27%+1,54513F-HRTimeline
Retirement Planning Group, LLC25,857$1.1M0.03%+17,24713F-HRTimeline
NewEdge Wealth, LLC25,592$1.09M0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.24,594$1.05M0.36%013F-HRTimeline
Mann Financial Group, Inc.24,592$1.05M0.98%-15313F-HRTimeline
Certified Advisory Corp24,504$1.04M0.09%+4713F-HRTimeline
Whipplewood Advisors, LLC23,827$1.01M0.53%+1,85713F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO23,569$1M0.01%-1,05313F-HRTimeline
CPA Asset Management Group, LLC23,290$991K0.33%-10,74413F-HRTimeline
WARNER FINANCIAL, INC23,224$988K0.34%+4,76113F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC22,940$976K0.26%+1,37313F-HRTimeline
Stonebridge Financial Group, LLC / MO22,738$967K0.82%+1,09513F-HRTimeline
FMR LLCin group FMR LLC22,707$966K<0.01%+22,53413F-HRTimelineGroup
NavPoint Financial, Inc.22,498$957K0.39%+2,53213F-HRTimeline
Stablepoint Partners, LLC22,462$956K0.14%+2,85213F-HRTimeline
LANARK FINANCIAL, INC.22,345$951K0.07%+15,66613F-HRTimeline
Integrated Advisors Network LLC22,309$949K0.05%-11,68113F-HRTimeline
National Wealth Management Group, LLC22,182$944K0.35%+43713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV21,826$928K<0.01%+1,83213F-HRTimeline
Freestate Advisors LLC21,735$925K0.74%+97713F-HRTimeline
Capital Investment Advisory Services, L…21,666$922K0.07%+3,69613F-HRTimeline
ORBA Wealth Advisors, L.L.C.21,650$921K1.1%013F-HRTimeline
Avant Capital LLC21,485$914K0.64%+3,46313F-HRTimeline
BANQUE PICTET & CIE SA21,469$913K0.01%013F-HRTimeline
Birchwood Financial Partners, Inc.21,210$902K0.87%+1,97813F-HRTimeline
Thompson David Blair21,020$894K0.51%+7,60513F-HRTimeline
Intrua Financial, LLC20,960$892K0.1%+1,78413F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC20,478$871K0.17%-4,37513F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…20,223$860K<0.01%013F-HRTimelineGroup
Financial Perspectives, Inc20,013$851K0.24%+39613F-HRTimeline
Security Financial Services, INC.19,983$850K0.13%+2,31513F-HRTimeline
Clark Capital Management Group, Inc.19,832$844K0.01%+2,33613F-HRTimeline
PKS Advisory Services, LLC19,659$836K0.19%+2,48513F-HRTimeline
Quantinno Capital Management LP19,587$833K<0.01%+5,68313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC19,333$822K<0.01%+1,16113F-HRTimelineGroup
Sowell Financial Services LLC19,226$818K0.03%+1,30413F-HRTimeline
Midwest Financial Group LLC19,102$813K0.35%new13F-HRTimeline
Cannon Wealth Management Services, LLC18,703$796K0.54%-36813F-HRTimeline
Stokes Family Office, LLC18,652$793K0.08%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.18,637$788K0.25%+2,54113F-HRTimeline
January Capital Advisors LLC18,502$787K1.06%13F-HRTimeline
Faithward Advisors, LLC18,958$784K0.11%+9,22013F-HRTimeline
CapWealth Advisors, LLC18,137$772K0.06%-96013F-HRTimeline
BEAM WEALTH ADVISORS, INC.18,062$770K0.19%+3,00513F-HRTimeline
Snowden Capital Advisors LLC18,053$770K0.02%+27913F-HRTimeline
Core Wealth Partners LLC17,897$761K0.35%013F-HRTimeline
Wisconsin Wealth Advisors, LLC17,835$759K0.75%013F-HRTimeline
OPTIMA CAPITAL LLC17,573$749K0.35%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC17,423$741K<0.01%+6,00113F-HRTimeline
Lincoln Capital LLC17,294$736K0.14%+90913F-HRTimeline
Anchor Investment Management, LLC16,698$710K0.06%013F-HRTimeline
NORDEN GROUP LLC16,555$704K0.07%013F-HRTimeline
Retireful, LLC15,973$691K0.97%new13F-HRTimeline
Clearwave Capital, LLC16,138$687K0.47%013F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC15,927$678K0.1%-618,28613F-HRTimeline
NWF Advisory Services Inc.15,880$676K0.08%+2,95313F-HRTimeline
Vermillion & White Wealth Management Gr…15,452$657K0.38%+13,01013F-HR/ATimeline
Carlton Hofferkamp & Jenks Wealth Manag…14,178$654K0.22%-68113F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.14,650$623K0.01%-2,22613F-HRTimeline
Rehmann Capital Advisory Group14,592$621K0.03%+1,20613F-HRTimeline
WORLD EQUITY GROUP, INC.14,312$609K0.16%+7,29013F-HRTimeline
Ballew Advisors, Inc13,510$604K0.34%+3,73313F-HRTimeline
Atlas Private Wealth Advisors14,184$603K0.14%+94013F-HRTimeline
MONECO ADVISORS, LLC14,163$602K0.05%-10213F-HRTimeline
Trilogy Capital Inc.14,086$599K0.03%-1,59913F-HRTimeline
Strategic Financial Concepts, LLC13,957$594K0.15%+4,61813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13,768$586K<0.01%-2,60413F-HRTimelineGroup
FLORIDA FINANCIAL ADVISORS, LLC13,624$580K0.14%+4,78213F-HRTimeline
VestGen Investment Management13,587$578K0.32%-76313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP13,383$569K<0.01%013F-HRTimelineGroup
Ascent Group, LLCin group Ascent Group, LLC13,354$568K0.02%-18213F-HRTimelineGroup
ACORN FINANCIAL ADVISORY SERVICES INC /…13,272$565K0.08%+1,12813F-HRTimeline
Clarus Group, Inc.13,270$565K0.2%-5013F-HRTimeline
CIM, LLC13,208$562K0.08%-32713F-HRTimeline
Troutman Wealth Management, LLC13,135$559K0.47%+1713F-HRTimeline
Prospect Financial Services LLC13,029$554K0.34%+10413F-HRTimeline
Larson Financial Group LLC13,017$554K0.02%+1,50013F-HRTimeline
TCFG Investment Advisors, LLCgroup of 2 filers holding12,890$548KnewTimeline
Signature Wealth Management Group12,872$548K0.21%-10213F-HRTimeline
BRIGHTON JONES LLC12,808$545K0.01%new13F-HR/ATimeline
CVFG LLC12,665$539K0.07%+1,94413F-HRTimeline
McIlrath & Eck, LLC12,477$531K0.04%013F-HRTimeline
N.E.W. Advisory Services LLC12,457$530K0.04%new13F-HRTimeline
FinDec Wealth Services, Inc.11,995$510K0.62%-4013F-HRTimeline
Compass Ion Advisors, LLC11,961$509K0.05%+1,03313F-HRTimeline
Moors & Cabot, Inc.11,840$504K0.02%+2,50013F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.11,826$503K0.26%+3,97213F-HRTimeline
HRT FINANCIAL LP11,334$482K<0.01%new13F-HRTimeline
Advisors Capital Management, LLC11,277$480K0.01%+2,01013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…11,265$479K0.02%013F-HRTimelineGroup
CONTINENTAL INVESTORS SERVICES, INC.10,038$476K0.45%-5,97713F-HRTimeline
United Advisor Group, LLC11,172$475K0.06%-3913F-HRTimeline
Regent Peak Wealth Advisors LLC11,164$475K0.1%new13F-HRTimeline
Cushing Capital Partners, LLC11,051$471K0.36%+413F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC11,048$470K<0.01%+2,44913F-HRTimeline
Wealthspire Retirement, LLC10,542$448K0.03%+2,72513F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC9,895$447K0.19%+85513F-HRTimeline
AMERIFLEX GROUP, INC.10,455$445K0.23%-1,09213F-HRTimeline
SteelPeak Wealth, LLC10,201$435K0.01%-21,09413F-HRTimeline
Allegheny Financial Group10,168$433K0.06%+4,89713F-HRTimeline
Octavia Wealth Advisors, LLC10,119$432K0.04%+15413F-HRTimeline
Root Financial Partners, LLC10,048$427K0.02%-1,01213F-HRTimeline
WEALTHGARDEN F.S. LLC9,914$422K0.29%013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC9,858$419K<0.01%new13F-HRTimelineGroup
PW ADVISORS, LLC \ FL9,856$419K0.31%new13F-HRTimeline
Envision Financial Planning, LLC9,787$416K0.15%-113F-HRTimeline
BETO FINANCIAL GROUP, LLC8,739$412K0.24%013F-HRTimeline
Francis Financial, Inc.9,486$404K0.07%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC9,389$398K0.05%+40713F-HRTimeline
Capital Planning LLC9,057$386K0.13%013F-HRTimeline
RiverFront Investment Group, LLC9,050$385K0.01%013F-HRTimeline
Brookwood Investment Group LLC8,954$381K0.05%-73713F-HRTimeline
Annis Gardner Whiting Capital Advisors,…8,836$376K0.06%+7,56913F-HRTimeline
BEACON FINANCIAL GROUP8,802$374K0.04%013F-HRTimeline
Carnegie Lake Advisors LLC8,802$374K0.15%+45313F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC8,774$373K0.04%-23913F-HRTimeline
Facet Wealth, Inc.8,580$365K0.01%new13F-HRTimeline
Rodgers & Associates, LTD8,569$365K0.04%new13F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC8,487$361K0.01%+2,02313F-HRTimeline
Osprey Private Wealth LLC8,482$361K0.1%-36013F-HRTimeline
Meridian Wealth Advisors, LLC8,370$356K0.05%new13F-HRTimeline
HFG Advisors, Inc.8,340$355K0.25%013F-HRTimeline
McNamara Financial Services, Inc.8,145$346K0.07%+11813F-HRTimeline
KERR FINANCIAL PLANNING Corp7,516$344K0.24%013F-HR/ATimeline
AUCTUS ADVISORS LLC8,076$344K0.33%+11413F-HRTimeline
Carnegie Investment Counsel7,972$339K0.01%+59013F-HRTimeline
Balboa Wealth Partners7,966$339K0.06%-23213F-HRTimeline
QUADRANT CAPITAL GROUP LLC7,898$336K0.01%-3,74813F-HR/ATimeline
SAPIENT CAPITAL LLC7,795$332K0.01%+45013F-HR/ATimeline
Creekside Partners7,794$332K0.14%013F-HRTimeline
Register Financial Advisors LLC7,769$330K0.12%new13F-HRTimeline
180 WEALTH ADVISORS, LLC7,753$330K0.04%-10013F-HRTimeline
Regal Investment Advisors LLC7,684$327K0.02%+27513F-HRTimeline
Bison Wealth, LLC6,794$325K0.03%+613F-HRTimeline
tru Independence LLC7,622$324K0.16%-1,25213F-HRTimeline
Berger Financial Group, Inc7,519$320K0.02%+22413F-HRTimeline
Savvy Advisors, Inc.7,344$312K0.01%-1,04013F-HRTimeline
Triton Wealth Management, PLLC7,193$309K0.11%-20013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC7,109$302K<0.01%new13F-HRTimelineGroup
Synergy Financial Group, LTD7,036$299K0.22%+1,74613F-HRTimeline
Signal Advisors Wealth, LLC6,933$295K0.02%+44713F-HRTimeline
Keeler Thomas Management LLC6,808$290K0.12%new13F-HRTimeline
QTR Family Wealth, LLC6,373$289K0.12%-13413F-HRTimeline
Grant Street Asset Management, Inc.6,761$288K0.06%013F-HRTimeline
SEEDS INVESTOR LLC6,297$286K0.04%-313F-HRTimeline
NORTHLAND SECURITIES, INC.6,708$285K0.27%-60313F-HRTimeline
GeoWealth Management, LLC6,705$285K0.01%-27713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,687$284K<0.01%new13F-HRTimelineGroup
Fisher Asset Management, LLC6,650$283K<0.01%-4,26013F-HRTimeline
Principia Wealth Advisory, LLC6,645$282K0.16%+55413F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC6,560$279K0.15%-4,70813F-HRTimeline
Sonoma Allocations LLC6,368$274K0.09%+1613F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.6,408$273K0.02%-86613F-HRTimeline
MAI Capital Management6,408$273K<0.01%+4,30813F-HRTimeline
Evanson Asset Management, LLC6,387$272K0.01%+12913F-HRTimeline