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Disclosery

CGDV CAPITAL GROUP DIVIDEND VALUE

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SHS CREAT UNIT (fund)

539 managers (547 13F filers) reported a position in CGDV shares at 2025-06-30, 353,285,682 shares in all. 75 filers opened a position and 29 filers sold out during the quarter.

Managers
539
13F filers
547
New
75
Added
327
Reduced
103
Sold out
29
Shares held by filers
353,285,682

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC42,860,196$1.69B0.57%+13,408,16113F-HRTimeline
Capital International Investorsin group Capital International Investo…23,691,285$936M0.16%-27,22113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,353,624$764M0.26%+1,999,97513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding17,008,190$672M+1,222,106Timeline
MORGAN STANLEYin group MORGAN STANLEY15,348,105$606M0.04%+3,961,70013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,328,061$605M0.44%+1,496,82313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,179,947$520M0.04%+2,471,98413F-HRTimelineGroup
Advance Capital Management, Inc.12,188,851$481M21.82%-557,22513F-HRTimeline
Cetera Investment Advisers11,850,016$468M0.79%+1,730,26913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,517,846$455M0.1%+1,207,60813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC9,864,666$390M0.51%+576,95313F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…8,679,595$343M2.97%+457,31913F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,884,253$272M0.06%+471,85113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,706,769$264M0.47%+912,97813F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding6,408,013$253M+517,436Timeline
Cambridge Investment Research Advisors,…5,785,215$228M0.69%+779,69213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,646,393$223M0.17%+1,690,76313F-HRTimelineGroup
Confluence Wealth Services, Inc.5,270,920$208M11.36%+179,85113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,029,430$199M0.04%+903,64413F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC4,500,964$178M0.51%+498,84613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,423,179$135M0.13%+358,30413F-HRTimelineGroup
D.A. DAVIDSON & CO.3,296,914$130M0.92%+55,00413F-HRTimeline
Private Advisor Group, LLC2,881,541$114M0.61%+934,94813F-HRTimeline
Bogart Wealth, LLC2,387,880$94.3M4.03%+60,32313F-HRTimeline
Janney Montgomery Scott LLC2,334,502$92.2M0.24%+342,75113F-HRTimeline
Johnson Bixby & Associates, LLC1,968,586$77.7M10.68%+46,77413F-HRTimeline
WNY Asset Management, LLC1,950,863$77M8.49%-186,61813F-HRTimeline
Mariner, LLCin group Mariner, LLC1,939,344$76.6M0.11%+818,80013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,733,365$68.5M0.12%-10,48613F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,690,263$66.7M0.24%+559,37713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,651,638$66.4M0.11%+32,42213F-HRTimeline
HighTower Advisors, LLC1,660,349$65.6M0.08%-833,03213F-HRTimeline
&PARTNERS1,440,012$57M0.44%+225,02113F-HRTimeline
Vestmark Advisory Solutions, Inc.1,330,582$52.5M0.76%+686,68113F-HRTimeline
Souders Financial Advisors1,298,522$51.3M6.53%+89,72013F-HRTimeline
Aptus Capital Advisors, LLC1,200,583$47.4M0.47%-39,13213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,197,514$47.3M0.01%+3,75813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,172,718$46.3M0.07%+15,23413F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO1,169,992$46.2M0.05%+203,77213F-HRTimelineGroup
Integrated Wealth Concepts LLC1,113,000$44M0.44%+57,43913F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,072,946$42.4M2.99%+59,79413F-HRTimeline
Prospera Financial Services Inc1,047,176$41.4M0.77%+53,08213F-HRTimeline
Erickson Financial Group, LLC1,033,003$40.8M27.56%+204,51113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…983,194$38.8M5.36%+19,70813F-HRTimeline
Summit Investment Advisory Services, LLC971,220$38.4M16.68%+40,13213F-HR/ATimeline
Continuum Advisory, LLC941,590$37.2M4.48%+34,52813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS916,258$36.2M0.08%+163,28213F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding886,882$35M+339,854Timeline
Atria Wealth Solutions, Inc.877,929$34.9M0.79%-179,57213F-HRTimeline
Valmark Advisers, Inc.877,731$34.7M0.48%+46,84413F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…861,670$34M1.32%+28,46613F-HRTimeline
PARK NATIONAL CORP /OH/861,124$34M1.12%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC813,532$32.1M0.41%+65,43113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC797,777$31.5M0.07%+1,58913F-HRTimelineGroup
NewEdge Advisors, LLC780,803$30.8M0.16%-472,80113F-HRTimeline
Western Wealth Management, LLC756,871$29.9M1.78%+381,49313F-HRTimeline
Orion Porfolio Solutions, LLC749,909$29.6M0.25%+91,62113F-HR/ATimeline
AVANTAX ADVISORY SERVICES, INC.746,269$29.5M0.16%-228,94413F-HRTimeline
Procyon Advisors, LLC737,966$29.1M2.76%+160,68513F-HRTimeline
AA Financial Advisors, LLC686,813$27.1M5.84%+60,80013F-HRTimeline
Global Retirement Partners, LLC669,544$26.4M0.66%13F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC643,338$25.4M11.29%+44,58413F-HRTimeline
Midwest Heritage Bank, FSB641,829$25.3M9.53%+14,49113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…636,005$25.1M0.49%+97,54813F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV630,009$24.9M1.79%+229,01413F-HRTimeline
Royal Harbor Partners, LLC627,232$24.8M9.05%-4,95513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC614,337$24.3M0.58%-13,74613F-HRTimeline
Modern Wealth Management, LLC613,404$24.2M0.6%+66,44713F-HR/ATimeline
Sanctuary Advisors, LLC602,102$23.8M0.15%-70,44613F-HRTimeline
FSA WEALTH PARTNERS, INC.593,030$23.4M11.31%+330,20813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…586,209$23.1M0.65%-7,23313F-HRTimelineGroup
Ergawealth Advisors, Inc.568,141$22.4M10.09%+23,56013F-HRTimeline
Geneos Wealth Management Inc.565,462$22.3M0.55%+494,94313F-HRTimeline
HARBOUR INVESTMENTS, INC.559,204$22.1M0.56%+64,91813F-HRTimeline
Strategic Blueprint, LLC550,697$21.7M1.07%-30,46013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.545,634$21.5M0.18%+261,43913F-HRTimelineGroup
OLD MISSION CAPITAL LLC530,527$21M0.56%+386,88413F-HRTimeline
Capital Advantage, Inc.518,164$20.5M3.24%new13F-HRTimeline
Main Line Retirement Advisors, LLC502,516$19.8M11.3%+444,20213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED489,545$19.3M1.61%+27,12013F-HRTimeline
Challenger Wealth Management482,775$19.1M13.22%+29,93513F-HRTimeline
BLAIR WILLIAM & CO/IL482,130$19M0.05%+11,06213F-HRTimeline
IAM Advisory, LLC479,521$18.9M4.55%+280,28413F-HRTimeline
WJ Wealth Management, LLC475,869$18.8M5.93%-2,60413F-HRTimeline
Wood Tarver Financial Group, LLC447,743$17.7M5.32%+10,75813F-HRTimeline
Mason Investment Advisory Services, Inc.443,987$17.5M0.96%+64,61013F-HRTimeline
CW Advisors, LLC439,158$17.3M0.17%+60,91813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth434,236$17.1M0.04%-61,64713F-HRTimelineGroup
REGIMEN WEALTH, LLC427,919$16.9M5.25%new13F-HRTimeline
VestGen Advisors, LLC414,150$16.6M0.66%+278,13313F-HRTimeline
IFP Advisors, Inc415,270$16.4M0.47%+37,18013F-HRTimeline
Forge Financial Services LLC396,577$16.1M12.05%+80213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…400,065$15.8M0.35%+139,53613F-HRTimelineGroup
Entruity Wealth, LLC396,664$15.7M13.31%+21,66913F-HRTimeline
New England Private Wealth Advisors LLC382,873$15.6M2.29%+24,55913F-HRTimeline
Beacon Financial Advisory LLC392,614$15.5M4.01%+22,60913F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC381,882$15.1M0.65%+3,23113F-HRTimelineGroup
Delta Investment Management, LLC381,298$15.1M2.89%new13F-HRTimeline
SILVIA MCCOLL WEALTH MANAGEMENT, LLC380,357$15M10.92%new13F-HRTimeline
Kropog Financial Group, LLC374,451$14.8M12.93%-5,07613F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC373,339$14.7M6.7%-12,84613F-HRTimeline
Ruggaard & Associates LLC371,570$14.7M5.9%-26,18013F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC365,335$14.4M2.27%+66,16213F-HRTimeline
Onyx Bridge Wealth Group LLC351,837$13.9M1.84%+226,01213F-HRTimeline
Gutierrez Wealth Advisory, LLC342,952$13.5M9.08%-24,62713F-HRTimeline
Kera Capital Partners, Inc.340,960$13.5M2.65%+46513F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…325,059$13.2M5.12%+56,44313F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding321,450$12.7M-86,645Timeline
THOROUGHBRED FINANCIAL SERVICES, LLC321,347$12.7M0.89%+174,07413F-HRTimeline
Code Waechter LLC319,425$12.6M8.97%+152,65113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…317,753$12.5M0.02%-262,76313F-HRTimelineGroup
PFG Advisors307,246$12.1M0.56%+172,54213F-HRTimeline
Sovran Advisors, LLC299,430$12M1.26%+97,35613F-HRTimeline
Good Life Advisors, LLC302,592$11.9M0.75%-29,03113F-HRTimeline
First Heartland Consultants, Inc.299,302$11.8M1.05%+59,16513F-HRTimeline
OneDigital Investment Advisors LLC299,229$11.8M0.13%-3,17313F-HRTimeline
Merit Financial Group, LLC298,904$11.8M0.13%+71,14313F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.298,484$11.8M0.07%+103,49313F-HRTimelineGroup
ACAS, LLC285,215$11.7M7.85%+13,66613F-HRTimeline
Swisher Financial Concepts, Inc.292,642$11.6M7.46%-14,94613F-HRTimeline
SMITH, MOORE & CO.287,535$11.4M0.95%-3,26513F-HRTimeline
Financial Advocates Investment Manageme…276,899$10.9M0.89%-28,72013F-HRTimeline
KPP Advisory Services LLC273,091$10.8M1.78%+5,93513F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC272,431$10.8M0.2%+45,08313F-HRTimelineGroup
Bouvel Investment Partners, LLC269,954$10.7M3.61%new13F-HRTimeline
Core Wealth Advisors, Inc.269,121$10.6M3.05%+17,99613F-HRTimeline
Clearview Wealth Advisors LLC266,355$10.5M7.33%+6,12713F-HRTimeline
Hartmann Taylor Wealth Management, LLC260,771$10.3M8.58%-5,24813F-HRTimeline
Visionary Wealth Advisors258,222$10.2M0.52%+40,36313F-HRTimeline
Ridgeline Wealth Planning, LLC256,792$10.1M8.35%+16,54313F-HRTimeline
CLG LLC256,744$10.1M3.16%+169,16313F-HRTimeline
FreeGulliver LLC254,317$10M4.63%new13F-HRTimeline
Tempus Wealth Planning, LLC253,873$10M2.5%+28,18613F-HRTimeline
World Investment Advisors251,185$9.92M0.23%+98,53613F-HRTimeline
Kaizen Financial Strategies247,459$9.77M4.96%+12,77313F-HRTimeline
Cresset Asset Management, LLC244,935$9.67M0.05%+111,10113F-HR/ATimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV244,142$9.64M0.66%+10,53613F-HRTimeline
Sigma Planning Corp240,152$9.49M0.29%-31,32213F-HRTimeline
Greenbush Financial Group, LLC236,410$9.34M4.07%+33,19013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC235,225$9.29M0.01%+232,73713F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP229,848$9.08M0.2%+22,43113F-HRTimeline
Magnus Financial Group LLC229,373$9.06M0.8%+118,16913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC228,000$9M0.01%new13F-HRTimeline
Beta Wealth Group, Inc.225,272$8.9M3.26%+58613F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.223,224$8.82M0.58%+3,40113F-HRTimelineGroup
IMG Wealth Management, Inc.222,549$8.79M6.81%+16,55713F-HRTimeline
AdvisorNet Financial, Inc219,475$8.67M0.56%+13,38013F-HRTimeline
BetterWealth, LLC219,370$8.66M2.22%+15,60913F-HRTimeline
Smith Thornton Advisors LLC218,694$8.64M4.96%+15,34413F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…218,252$8.62M0.2%+7,65813F-HRTimelineGroup
CFS Investment Advisory Services, LLC211,779$8.36M0.68%+5,39613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.209,690$8.31M0.4%-8,61313F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC209,408$8.27M0.63%+38,93013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC206,484$8.15M0.16%+196,62313F-HRTimelineGroup
Mutual Advisors, LLC194,888$8.04M0.2%+17,83513F-HRTimeline
WEDBUSH SECURITIES INC199,446$7.88M0.28%-282,25513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO198,313$7.83M<0.01%-3,40813F-HRTimelineGroup
DAVENPORT & Co LLC197,689$7.81M0.04%+115,02213F-HRTimeline
Ball & Co Wealth Management Inc.196,343$7.75M8.26%-19,70913F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC195,566$7.72M3.97%+18,90313F-HRTimeline
Fermata Advisors, LLC195,159$7.71M2.06%-89413F-HRTimeline
Richmond Investment Services, LLC190,710$7.53M1.59%+99,09013F-HRTimeline
U.S. Capital Wealth Advisors, LLC190,069$7.51M0.22%+11,83113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …182,982$7.23M0.1%+88,75313F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 3 filers holding182,096$7.19M+60,467Timeline
Koshinski Asset Management, Inc.181,062$7.15M0.54%+20,26213F-HRTimeline
KWB Wealth200,054$7.13M0.87%+73,63013F-HRTimeline
Armstrong, Fleming & Moore, Inc176,540$6.97M3.79%new13F-HRTimeline
Olistico Wealth, LLC175,150$6.92M3.84%+11,12113F-HRTimeline
RFG Advisory, LLC171,932$6.79M0.16%-39,64413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC169,605$6.7M0.01%-565,35713F-HRTimelineGroup
NOVEM GROUP169,094$6.68M0.85%+18,23913F-HRTimeline
Steward Partners Investment Advisory, L…167,593$6.62M0.05%-75,59313F-HRTimeline
Pallas Capital Advisors LLC163,663$6.46M0.25%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL161,037$6.36M0.05%+2,00213F-HRTimeline
SITTNER & NELSON, LLC156,010$6.16M2.48%+4,07413F-HRTimeline
BlueChip Wealth Advisors LLC153,756$6.07M2.7%+39,74713F-HRTimeline
J.W. COLE ADVISORS, INC.150,813$5.96M0.13%+15,78113F-HRTimeline
ROTHSCHILD INVESTMENT LLC150,670$5.95M0.37%+21,08613F-HRTimeline
Dynamic Advisor Solutions LLC149,492$5.9M0.18%-36,36713F-HRTimeline
Allworth Financial LP146,958$5.8M0.03%-15013F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC141,686$5.6M3.74%+60,87913F-HRTimeline
Betterment LLC141,063$5.57M0.01%+13,85713F-HRTimeline
LongView Wealth Management138,271$5.46M1.65%-6,41113F-HRTimeline
Smartleaf Asset Management LLC138,047$5.44M0.48%+9,25913F-HRTimeline
CHOREO, LLC136,294$5.4M0.08%-1,72613F-HRTimeline
Secure Asset Management, LLC135,098$5.34M0.99%+38,06913F-HRTimeline
Balentine LLC131,411$5.19M0.2%013F-HRTimeline
Kingsview Wealth Management, LLC130,169$5.14M0.09%+77,96513F-HRTimeline
MGO ONE SEVEN LLC128,269$5.07M0.16%-12,35513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC126,826$5.01M0.14%+43,37413F-HRTimeline
INTEGRITY ALLIANCE, LLC.126,439$4.99M0.27%+48,12213F-HRTimeline
Aurdan Capital Management, LLC126,191$4.98M1.7%+35,30713F-HRTimeline
M.E. ALLISON & CO., INC.125,618$4.96M3.99%+10,88313F-HRTimeline
Advisory Services Network, LLC121,075$4.91M0.08%-18,94613F-HRTimeline
Bill Few Associates, Inc.123,862$4.89M1.38%+21,69913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…123,821$4.89M0.01%+9,43513F-HR/ATimelineGroup
BlackDiamond Wealth Management, LLC120,055$4.75M2.74%+17,55513F-HRTimeline
Lodestone Wealth Management LLC120,179$4.75M2.31%+81513F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…119,322$4.71M0.7%+27,72413F-HRTimeline