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Disclosery

CGDV CAPITAL GROUP DIVIDEND VALUE

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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
OpenArc Corporate Advisory, LLC6,384$272K<0.01%-69313F-HRTimeline
MFA Wealth Services6,381$271K0.18%013F-HRTimeline
Tortuga Wealth Management, Inc6,318$269K0.25%-31113F-HRTimeline
Brown Miller Wealth Management, LLC6,284$267K0.08%013F-HRTimeline
KMT WEALTH MANAGEMENT, LLC6,187$263K0.14%013F-HRTimeline
ROMAN BUTLER FULLERTON & CO5,911$262K0.07%new13F-HRTimeline
Strategic Wealth Investment Group, LLC6,150$262K0.03%new13F-HRTimeline
Bruce G. Allen Investments, LLC6,144$261K0.17%-1,12113F-HRTimeline
Exit Wealth Advisors, LLC.6,120$260K0.13%new13F-HRTimeline
American Financial Advisors, LLC6,118$260K0.03%new13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …6,087$259K<0.01%+5813F-HRTimelineGroup
Main Street Group, LTD5,944$253K0.07%new13F-HRTimeline
Rollins Financial Advisors, LLC5,923$252K0.04%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…5,854$249K0.01%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC5,830$248K<0.01%new13F-HRTimelineGroup
Sound View Wealth Advisors Group, LLC5,824$248K0.02%+5513F-HRTimeline
Van Diest Capital, LLC5,714$243K0.19%new13F-HRTimeline
CarsonAllaria Wealth Management, Ltd.5,696$242K0.12%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC5,178$242K0.13%+1,63813F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC5,599$238K0.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC5,599$238K<0.01%+78113F-HRTimeline
PRIVATE CLIENT SERVICES, LLC5,570$237K0.07%new13F-HRTimeline
Orcam Financial Group5,493$234K0.17%013F-HRTimeline
Foundations Investment Advisors, LLC5,444$232K<0.01%new13F-HRTimeline
Symphony Financial, Ltd. Co.5,437$231K0.03%new13F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV5,393$229K0.07%+11813F-HRTimeline
Cornerstone Wealth Group, LLC4,974$226K0.01%+1213F-HRTimeline
LexAurum Advisors, LLC5,273$224K0.03%13F-HRTimeline
Cypress Capital, LLC5,245$223K0.06%new13F-HRTimeline
HARMONY ASSET MANAGEMENT LLC5,099$217K0.07%+9213F-HRTimeline
SHP Wealth Management5,032$214K0.02%-78913F-HRTimeline
Colonial River Investments, LLC5,025$214K0.08%+8113F-HRTimeline
HTG Investment Advisors, Inc.5,000$213K0.06%013F-HRTimeline
4WEALTH ADVISORS, INC.5,122$212K0.18%+51013F-HRTimeline
SFE Investment Counsel4,973$212K0.03%013F-HRTimeline
Krilogy Financial LLC4,624$210K0.01%013F-HRTimeline
Worthington Financial Partners, LLC4,843$206K0.18%-1,02813F-HRTimeline
Wedmont Private Capital4,536$201K0.01%-2,90613F-HRTimeline
Heritage Trust Co4,704$200K0.02%013F-HRTimeline
Versant Capital Management, Inc4,373$186K0.02%new13F-HRTimeline
Security National Bank3,714$158K0.02%013F-HRTimeline
OAKWORTH CAPITAL, INC.3,650$155K0.01%013F-HRTimeline
GW&K Investment Management, LLC3,500$149K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.3,464$147K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,427$146K<0.01%+16813F-HRTimelineGroup
FIRST HORIZON CORP3,374$144K0.01%013F-HRTimeline
Winch Advisory Services, LLC2,792$119K0.03%013F-HRTimeline
Operose Advisors LLC2,783$118K0.03%-2,36713F-HRTimeline
Signature Equity Partners, LLC2,695$115K0.06%new13F-HRTimeline
Financial Freedom, LLC2,604$111K0.06%+60013F-HRTimeline
Center for Financial Planning, Inc.2,571$109K0.01%013F-HRTimeline
UMB Bank, n.a.2,151$91.5K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BARTLETT & CO. WEALTH MANAGEMENT LLC1,964$91K<0.01%013F-HRTimeline
MOTCO1,984$84.4K0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.1,950$83.1K<0.01%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC1,878$79.9K0.02%new13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN1,798$76.5K0.01%new13F-HRTimeline
Innovative Asset Advisors Group, LLC1,610$68.7K0.04%13F-HRTimeline
Archer Investment Corp1,608$68.4K0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,457$62K0.03%new13F-HRTimeline
Torren Management, LLC1,361$57.9K0.03%new13F-HRTimeline
Blue Trust, Inc.1,343$57.1K<0.01%-14,62913F-HRTimeline
Godfrey Financial Associates, Inc.1,329$56.5K0.05%013F-HRTimeline
CENTRAL TRUST Co1,329$56.5K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC1,260$53.6K<0.01%13F-HRTimelineGroup
Wellington Grp LLC1,255$53.4K0.02%-37213F-HRTimeline
Banco de Sabadell, S.A1,180$49K0.03%013F-HRTimeline
Hickory Point Bank & Trust1,122$47.7K0.03%new13F-HRTimeline
CoreCap Advisors, LLC1,120$47.6K<0.01%+27113F-HRTimeline
SIGNATUREFD, LLC1,113$47.3K<0.01%013F-HRTimeline
Trust Co1,110$47.2K<0.01%+20713F-HRTimeline
Clearstead Advisors, LLC1,104$47K<0.01%-42213F-HRTimeline
BOKF, NAin group BOKF, NA1,046$44.5K<0.01%013F-HRTimelineGroup
ARVEST INVESTMENTS, INC.1,033$43.9K0.01%013F-HRTimeline
Hamrick Investment Counsel, llc980$41.8K0.02%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.909$38.7K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC900$38K0.02%new13F-HRTimeline
Essential Investment Partners LLC871$37.1K0.03%new13F-HRTimeline
BAYBAN856$36.4K0.03%new13F-HRTimeline
Clarity Asset Management, Inc.827$35.2K0.02%new13F-HRTimeline
CX Institutional802$34K<0.01%-1,63613F-HRTimeline
TD Capital Management LLC779$33.2K<0.01%013F-HRTimeline
Hughes Financial Services, LLC774$32.9K0.01%013F-HRTimeline
Sound Income Strategies, LLC760$32.5K<0.01%-66713F-HRTimeline
Triumph Capital Management750$32K0.01%013F-HRTimeline
Bay Harbor Wealth Management, LLC740$31.6K0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …740$31.5K0.01%013F-HRTimelineGroup
Smithfield Trust Co731$31K<0.01%new13F-HRTimeline
Financial Connections Group, Inc.690$29K0.01%013F-HRTimeline
Global Trust Asset Management, LLC600$25.5K0.01%013F-HRTimeline
Pflug Koory, LLC584$24.8K0.01%013F-HRTimeline
Indiana Trust & Investment Management Co560$23.8K0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.522$22.2K<0.01%013F-HRTimeline
Rossby Financial, LCC513$22K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC492$20.9K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.464$19.7K<0.01%013F-HRTimeline
CrossGen Wealth, LLC446$19K0.02%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp420$17.9K<0.01%new13F-HRTimelineGroup
Global Wealth Strategies & Associates399$17K<0.01%new13F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd386$15.8K<0.01%013F-HRTimelineGroup
FINANCIAL CONSULATE, INC350$14.9K<0.01%+23013F-HRTimeline
SIMPLEX TRADING, LLC343$14.6K<0.01%new13F-HRTimeline
JNBA Financial Advisors328$14K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB305$13K<0.01%-84413F-HRTimeline
Scarborough Advisors, LLC303$12.9K<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department300$12.8K<0.01%013F-HRTimelineGroup
Dunhill Financial, LLC275$11.7K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC271$11.5K<0.01%new13F-HRTimelineGroup
Hanson & Doremus Investment Management237$10K<0.01%013F-HRTimeline
Financial Life Planners204$8.68K0.01%new13F-HRTimeline
CVA Family Office, LLC204$8.68K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc165$7.02K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division155$6.59K<0.01%+3913F-HRTimeline
Roble, Belko & Company, Inc139$6K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC133$5.66K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.117$4.98K<0.01%013F-HRTimeline
FIRST FINANCIAL CORP /IN/111$4.72K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC99$4.2K<0.01%-3013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.53$2K<0.01%-9713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…45$1.91K<0.01%new13F-HRTimelineGroup
Abound Wealth Management36$1.53K<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.12$510<0.01%new13F-HRTimeline
GHP Investment Advisors, Inc.2$64<0.01%new13F-HRTimeline
NFSG Corp1$43<0.01%013F-HRTimeline