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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
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV5,275$230K0.06%new13F-HRTimeline
Allegheny Financial Group5,271$230K0.03%+2213F-HRTimeline
Third View Private Wealth, LLC5,168$226K0.03%13F-HRTimeline
Operose Advisors LLC5,150$225K0.05%013F-HRTimeline
Avion Wealth5,109$222K0.05%-1,29113F-HRTimeline
HARMONY ASSET MANAGEMENT LLC5,007$219K0.07%013F-HRTimeline
WALLER FINANCIAL PLANNING GROUP, INC5,000$218K0.05%new13F-HRTimeline
HTG Investment Advisors, Inc.5,000$218K0.07%new13F-HRTimeline
SFE Investment Counsel4,973$217K0.03%013F-HRTimeline
Cornerstone Wealth Group, LLC4,962$217K0.01%+3813F-HRTimeline
Colonial River Investments, LLC4,944$216K0.08%new13F-HRTimeline
DOVER ADVISORS, LLC4,862$212K0.08%-30013F-HRTimeline
Sequoia Financial Advisors, LLC4,818$210K<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC4,734$207K<0.01%013F-HRTimelineGroup
Krilogy Financial LLC4,624$206K0.01%new13F-HRTimeline
Heritage Trust Co4,704$205K0.02%new13F-HRTimeline
Worth Asset Management, LLC4,694$205K0.09%new13F-HRTimeline
Wealthspire Advisors, LLC4,689$205K<0.01%+3,08713F-HRTimeline
4WEALTH ADVISORS, INC.4,612$201K0.17%new13F-HRTimeline
Security National Bank3,714$162K0.02%013F-HRTimeline
OAKWORTH CAPITAL, INC.3,650$159K0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC3,540$154K0.07%+1,02213F-HRTimeline
FIRST HORIZON CORP3,374$147K0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,259$142K<0.01%-45813F-HRTimelineGroup
Winch Advisory Services, LLC2,792$122K0.03%+613F-HRTimeline
Center for Financial Planning, Inc.2,571$112K0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…2,442$107K0.06%+3713F-HRTimeline
CX Institutional2,438$106K<0.01%+59613F-HRTimeline
GPS Wealth Strategies Group, LLC2,303$101K0.09%-10,78013F-HRTimeline
UMB Bank, n.a.2,151$93.9K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MAI Capital Management2,100$91.6K<0.01%new13F-HRTimeline
Financial Freedom, LLC2,004$87.5K0.04%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,964$85.7K<0.01%013F-HRTimeline
Wellington Grp LLC1,627$71K0.02%13F-HR/ATimeline
Archer Investment Corp1,608$70.2K0.02%+613F-HRTimeline
Clearstead Advisors, LLC1,526$66.6K<0.01%+1,10513F-HRTimeline
Sound Income Strategies, LLC1,427$63.6K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT1,347$58.8K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.1,329$58K0.05%13F-HRTimeline
CENTRAL TRUST Co1,329$58K<0.01%+9913F-HRTimeline
Annis Gardner Whiting Capital Advisors,…1,267$55.3K0.01%new13F-HRTimeline
Jessup Wealth Management, Inc1,175$51.3K0.02%new13F-HRTimeline
Banco de Sabadell, S.A1,180$51K0.03%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB1,149$50.1K<0.01%013F-HRTimeline
SIGNATUREFD, LLC1,113$48.6K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA1,046$45.6K<0.01%-68013F-HRTimelineGroup
ARVEST INVESTMENTS, INC.1,033$45.1K0.01%-51713F-HRTimeline
Trust Co903$39.4K<0.01%+7913F-HRTimeline
CoreCap Advisors, LLC849$37K<0.01%+41113F-HRTimeline
TD Capital Management LLC779$34K<0.01%new13F-HRTimeline
Hughes Financial Services, LLC774$33.8K0.01%013F-HRTimeline
SageView Advisory Group, LLC766$33.4K<0.01%new13F-HRTimeline
Triumph Capital Management750$32.7K0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC743$32.4K0.01%new13F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …740$32.3K0.01%013F-HRTimelineGroup
Bay Harbor Wealth Management, LLC740$32.3K0.01%new13F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC738$32.2K0.01%new13F-HRTimeline
Financial Connections Group, Inc.690$30K0.01%013F-HRTimeline
Global Trust Asset Management, LLC600$26.2K0.01%-1,82013F-HRTimeline
Pflug Koory, LLC584$25.5K0.01%new13F-HRTimeline
New Millennium Group LLC569$24.8K0.01%013F-HRTimeline
Indiana Trust & Investment Management Co560$24.4K0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.522$22.8K<0.01%new13F-HRTimeline
Rossby Financial, LCC513$22.4K0.01%013F-HRTimeline
Golden State Wealth Management, LLC505$22.1K<0.01%+413F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.500$21.8K<0.01%new13F-HRTimelineGroup
Modus Advisors, LLC500$21.8K0.01%new13F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC492$21.5K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.464$20.2K<0.01%+10513F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners398$17.4K<0.01%013F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd386$16.8K<0.01%013F-HRTimelineGroup
Scarborough Advisors, LLC303$13.2K<0.01%+213F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department300$13.1K<0.01%013F-HRTimelineGroup
Hanson & Doremus Investment Management237$10K<0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …236$10K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC173$7.55K<0.01%new13F-HRTimelineGroup
Glass Jacobson Investment Advisors llc165$7.2K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.150$7K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Roble, Belko & Company, Inc139$6K<0.01%+2513F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC133$5.8K<0.01%13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC129$5.62K<0.01%+113F-HRTimeline
FINANCIAL CONSULATE, INC120$5.24K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.117$5.11K<0.01%-10513F-HRTimeline
Central Pacific Bank - Trust Division116$5.06K<0.01%+1113F-HRTimeline
FIRST FINANCIAL CORP /IN/111$4.84K<0.01%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC43$1.88K<0.01%-2613F-HRTimeline
Navalign, LLC25$1.09K<0.01%new13F-HRTimeline
NFSG Corp1$44<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1$27<0.01%new13F-HRTimelineGroup