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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
tru Independence LLC7,631$376K0.16%+913F-HRTimeline
PRESILIUM PRIVATE WEALTH, LLC7,541$372K0.06%new13F-HRTimeline
Berger Financial Group, Inc7,522$371K0.02%+313F-HRTimeline
KERR FINANCIAL PLANNING Corp7,516$370K0.41%013F-HRTimeline
SteelPeak Wealth, LLC7,457$369K0.01%-2,74413F-HRTimeline
Mission Financial Group, LLC7,459$368K0.3%13F-HRTimeline
Sequoia Financial Advisors, LLC7,300$360K<0.01%+1,70113F-HRTimeline
MAI Capital Management7,242$357K<0.01%+83413F-HRTimeline
WORLD EQUITY GROUP, INC.7,206$355K0.08%-7,10613F-HRTimeline
Strategic Wealth Investment Group, LLC7,206$355K0.04%+1,05613F-HRTimeline
Triton Wealth Management, PLLC7,193$350K0.11%013F-HRTimeline
Balboa Wealth Partners7,086$349K0.05%-88013F-HRTimeline
Synergy Financial Group, LTD7,036$347K0.25%013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC6,996$345K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd6,892$340K<0.01%new13F-HRTimelineGroup
BRIDGES INVESTMENT MANAGEMENT INC6,866$338K<0.01%new13F-HRTimeline
Bison Wealth, LLC6,802$334K0.03%+813F-HRTimeline
Principia Wealth Advisory, LLC6,715$331K0.17%+7013F-HRTimeline
GeoWealth Management, LLC6,708$331K0.01%+313F-HRTimeline
Root Financial Partners, LLC6,657$328K0.01%-3,39113F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC6,569$324K0.15%+913F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.6,408$316K0.02%013F-HRTimeline
Grant Street Asset Management, Inc.6,411$316K0.05%-35013F-HRTimeline
Evanson Financial, LLC6,403$316K0.02%13F-HRTimeline
OpenArc Corporate Advisory, LLC6,384$315K<0.01%013F-HRTimeline
NORTHLAND SECURITIES, INC.6,361$313K0.18%-34713F-HRTimeline
Main Street Group, LTD6,351$313K0.07%+40713F-HRTimeline
SEEDS INVESTOR LLC6,296$310K0.03%-113F-HRTimeline
Brown Miller Wealth Management, LLC6,284$310K0.08%013F-HRTimeline
Vertex Planning Partners, LLC6,276$309K0.05%new13F-HRTimeline
Tortuga Wealth Management, Inc6,218$306K0.23%-10013F-HRTimeline
Thompson David Blair6,177$304K0.15%-14,84313F-HRTimeline
American Financial Advisors, LLC6,042$298K0.04%-7613F-HRTimeline
Midwest Trust Co6,020$297K<0.01%new13F-HRTimeline
Rollins Financial Advisors, LLC5,923$292K0.04%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…5,854$288K0.01%013F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV5,801$286K0.07%+40813F-HRTimeline
Sound View Wealth Advisors Group, LLC5,769$284K0.02%-5513F-HRTimeline
CarsonAllaria Wealth Management, Ltd.5,704$281K0.12%+813F-HRTimeline
Sterling Group Wealth Management, LLC5,700$281K0.12%new13F-HRTimeline
Carolina Wealth Management Inc5,680$280K0.13%13F-HRTimeline
Symphony Financial, Ltd. Co.5,641$278K0.03%+20413F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC5,614$277K0.01%+1513F-HRTimeline
Marble Wealth, LLC5,600$276K0.04%new13F-HRTimeline
COFG Advisors, LLC5,544$273K0.05%new13F-HRTimeline
Colonial River Investments, LLC5,523$272K0.08%+49813F-HRTimeline
Orcam Financial Group5,508$271K0.13%+1513F-HRTimeline
HARMONY ASSET MANAGEMENT LLC5,402$266K0.07%+30313F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC5,384$265K0.01%+4,89213F-HRTimeline
Sonoma Allocations LLC5,358$264K0.08%-1,01013F-HRTimeline
LexAurum Advisors, LLC5,202$256K0.03%-7113F-HRTimeline
SHP Wealth Management5,189$256K0.02%+15713F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC5,178$255K0.14%013F-HRTimeline
ENTREWEALTH, LLC4,962$253K0.09%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC5,088$251K<0.01%new13F-HRTimelineGroup
4WEALTH ADVISORS, INC.5,092$251K0.19%-3013F-HRTimeline
Purkiss Capital Advisors LLC5,075$250K0.1%new13F-HRTimeline
HTG Investment Advisors, Inc.5,000$246K0.06%013F-HRTimeline
TOWNSQUARE CAPITAL LLC4,987$246K0.05%new13F-HRTimeline
Cornerstone Wealth Group, LLC4,974$245K0.01%013F-HRTimeline
SFE Investment Counsel4,973$245K0.03%013F-HRTimeline
QTR Family Wealth, LLC4,958$244K0.09%-1,41513F-HRTimeline
Worthington Financial Partners, LLC4,958$244K0.2%+11513F-HRTimeline
XY Planning Network, Inc.4,837$238K0.03%new13F-HRTimeline
Advisory Solutions Group, LLC4,796$236K0.08%13F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC4,709$232K0.06%new13F-HRTimeline
Heritage Trust Co4,704$232K0.02%013F-HRTimeline
Krilogy Financial LLC4,624$228K0.01%013F-HRTimeline
Wedmont Private Capital4,538$225K0.01%+213F-HRTimeline
Duncan Williams Asset Management, LLC4,535$223K0.05%new13F-HRTimeline
Investmark Advisory Group LLC4,535$223K0.08%new13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…4,418$218K0.06%new13F-HRTimeline
Guardian Partners Inc.in group GUARDIAN CAPITAL LP4,400$217K0.02%new13F-HRTimelineGroup
Coastal Bridge Advisors, LLC4,369$215K0.01%new13F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC4,366$215K0.03%new13F-HRTimeline
Third View Private Wealth, LLC4,361$215K0.03%new13F-HRTimeline
Castleview Partners, LLC4,313$213K0.09%new13F-HRTimeline
DOVER ADVISORS, LLC4,862$212K0.09%new13F-HRTimeline
Strategic Financial Concepts, LLC4,262$210K0.06%-9,69513F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC4,131$204K<0.01%new13F-HRTimelineGroup
RMR Wealth Builders4,050$200K0.01%new13F-HRTimeline
OAKWORTH CAPITAL, INC.4,000$196K0.01%+35013F-HRTimeline
Winch Advisory Services, LLC3,842$189K0.04%+1,05013F-HRTimeline
Security National Bank3,714$183K0.02%013F-HRTimeline
GW&K Investment Management, LLC3,500$172K<0.01%013F-HRTimeline
MATHER GROUP, LLC.3,464$171K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.3,451$170K0.05%new13F-HRTimeline
TRUST CO OF VERMONT2,584$127K<0.01%13F-HRTimeline
Center for Financial Planning, Inc.2,571$127K0.01%013F-HRTimeline
Operose Advisors LLC2,550$126K0.02%-23313F-HRTimeline
Caitlin John, LLC2,500$123K0.07%new13F-HRTimeline
Godfrey Financial Associates, Inc.2,337$115K0.09%+1,00813F-HRTimeline
Harborfront Financial Group LLC2,317$114K0.43%13F-HRTimeline
Clearstead Advisors, LLC2,308$114K<0.01%+1,20413F-HRTimeline
Trust Co2,278$112K0.01%+1,16813F-HRTimeline
Signature Equity Partners, LLC2,248$111K0.05%-44713F-HRTimeline
UMB Bank, n.a.2,151$106K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD ADVISERS INCin group VANGUARD GROUP INC2,076$102K<0.01%+81613F-HRTimelineGroup
Abound Wealth Management1,995$98.3K0.02%+1,95913F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,991$98.1K0.01%new13F-HRTimelineGroup
MOTCO1,984$97.8K0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,964$97.1K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.1,950$93K<0.01%013F-HRTimeline
Asset Dedication, LLC1,876$92.5K0.01%new13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN1,803$88.8K0.01%+513F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,760$86.7K<0.01%new13F-HRTimelineGroup
Beacon Financial Strategies CORP1,600$78.8K0.04%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC1,490$73.4K0.04%+1,35713F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,457$71.8K0.03%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC1,370$67.5K0.02%new13F-HRTimeline
Torren Management, LLC1,364$67.2K0.03%+313F-HRTimeline
Blue Trust, Inc.1,343$66.2K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,338$65.9K<0.01%+21813F-HRTimeline
CENTRAL TRUST Co1,329$65.5K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC1,300$64.1K0.02%+70013F-HRTimeline
Archer Investment Corp1,270$62.6K0.01%-33813F-HR/ATimeline
Banco de Sabadell, S.A1,180$58K0.03%013F-HRTimeline
Hickory Point Bank & Trust1,122$55.3K0.03%013F-HRTimeline
ESL Trust Services, LLC1,115$54.9K0.01%new13F-HRTimeline
BOKF, NAin group BOKF, NA1,046$51.5K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC968$47.7K<0.01%-14513F-HRTimeline
DiNuzzo Private Wealth, Inc.909$44.8K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC900$44K0.02%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC876$43.1K<0.01%+60513F-HRTimelineGroup
Essential Investment Partners LLC871$42.9K0.03%013F-HRTimeline
BAYBAN856$42.2K0.03%013F-HRTimeline
CX Institutional802$40K<0.01%013F-HRTimeline
North Star Investment Management Corp.800$39.4K<0.01%new13F-HRTimeline
TD Capital Management LLC781$38.5K<0.01%+213F-HRTimeline
Hughes Financial Services, LLC774$38.1K0.01%013F-HRTimeline
FIRST HORIZON CORP769$37.9K<0.01%-2,60513F-HRTimeline
Triumph Capital Management750$37K0.01%013F-HRTimeline
Bay Harbor Wealth Management, LLC740$36.6K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…652$32.1K<0.01%-2,77513F-HRTimelineGroup
Pflug Koory, LLC584$28.8K0.01%013F-HRTimeline
Indiana Trust & Investment Management Co560$27.6K0.01%013F-HRTimeline
ARVEST INVESTMENTS, INC.536$26.4K<0.01%-49713F-HRTimeline
Strategic Wealth Partners, Ltd.522$25.7K<0.01%013F-HRTimeline
Rossby Financial, LCC513$25.3K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.464$22.9K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp420$20.7K<0.01%013F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS415$20.5K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners398$19.6K<0.01%new13F-HRTimelineGroup
JNBA Financial Advisors329$16.2K<0.01%+113F-HRTimeline
Pinnacle Bancorp, Inc.305$15K<0.01%+18813F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department300$14.8K<0.01%013F-HRTimelineGroup
Dunhill Financial, LLC275$13.6K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH263$13K<0.01%new13F-HRTimeline
Whipplewood Advisors, LLC263$13K0.01%-23,56413F-HRTimeline
TOTH FINANCIAL ADVISORY CORP262$12.9K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC247$12.2K<0.01%-9613F-HRTimeline
Hanson & Doremus Investment Management237$12K<0.01%013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd240$11.8K<0.01%-14613F-HRTimelineGroup
FINANCIAL CONSULATE, INC230$11.4K<0.01%-12013F-HRTimeline
MassMutual Private Wealth & Trust, FSB184$9.07K<0.01%-12113F-HRTimeline
Glass Jacobson Investment Advisors llc165$8.13K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division155$7.64K<0.01%013F-HRTimeline
Roble, Belko & Company, Inc139$7K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.117$6K<0.01%+6413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NFSG Corp111$5.47K<0.01%+11013F-HRTimeline
Key Financial Inc54$2.66K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC45$2.22K<0.01%new13F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…45$2.22K0.01%013F-HR/ATimelineGroup
MPWM ADVISORY SOLUTIONS, LLC35$1.73K<0.01%-6413F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.19$938<0.01%+713F-HRTimeline
GHP Investment Advisors, Inc.2$95<0.01%013F-HRTimeline