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Disclosery

CGDV CAPITAL GROUP DIVIDEND VALUE

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SHS CREAT UNIT (fund)

575 managers (585 13F filers) reported a position in CGDV shares at 2025-09-30, 398,275,596 shares in all. 67 filers opened a position and 26 filers sold out during the quarter.

Managers
575
13F filers
585
New
67
Added
357
Reduced
113
Sold out
26
Shares held by filers
398,275,596

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC52,585,686$2.21B0.65%+9,725,49013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY23,230,952$976M0.06%+7,882,84713F-HR/ATimelineGroup
Capital International Investorsin group Capital International Investo…22,501,357$946M0.15%-1,189,92813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC22,125,677$930M0.3%+2,772,05313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding17,591,664$739M+583,474Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16,693,552$702M0.47%+1,365,49113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,868,443$667M0.05%+2,688,49613F-HR/ATimelineGroup
Cetera Investment Advisers14,316,566$602M0.7%+2,466,55013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,581,815$571M0.12%+2,063,96913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC10,957,728$461M0.6%+1,093,06213F-HRTimeline
Advance Capital Management, Inc.9,819,587$413M17.91%-2,369,26413F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…9,460,048$398M6.65%+780,45313F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,273,932$348M0.07%+1,389,67913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,987,486$334M0.47%+1,280,71713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,854,486$329M0.22%+2,208,09313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding6,862,351$288M+454,338Timeline
Cambridge Investment Research Advisors,…6,279,946$264M0.72%+494,73113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,502,379$231M0.04%+472,94913F-HRTimelineGroup
Confluence Wealth Services, Inc.5,425,920$228M11.24%+155,00013F-HRTimeline
MML INVESTORS SERVICES, LLC4,485,408$189M0.5%-15,55613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,864,867$162M0.15%+441,68813F-HRTimelineGroup
D.A. DAVIDSON & CO.3,377,036$142M0.91%+80,12213F-HRTimeline
Private Advisor Group, LLC3,139,162$132M0.65%+257,62113F-HRTimeline
Janney Montgomery Scott LLC2,685,955$113M0.27%+351,45313F-HRTimeline
Bogart Wealth, LLC2,378,883$100M4.06%-8,99713F-HRTimeline
CWM, LLCin group CWM, LLC2,082,026$87.5M0.26%+391,76313F-HRTimelineGroup
WNY Asset Management, LLC2,012,901$84.6M8.15%+62,03813F-HRTimeline
Johnson Bixby & Associates, LLC2,008,253$84.4M10.82%+39,66713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,786,377$75.1M0.12%+53,01213F-HRTimelineGroup
HighTower Advisors, LLC1,760,893$74M0.08%+100,54413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,732,963$73.4M0.11%+81,32513F-HRTimeline
Merit Financial Group, LLC1,690,161$71M0.65%+1,391,25713F-HR/ATimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV1,688,962$71M7.12%new13F-HRTimeline
&PARTNERS1,607,316$67.6M0.43%+167,30413F-HRTimeline
Mariner, LLCin group Mariner, LLC1,542,270$64.8M0.08%-397,07413F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO1,400,891$58.9M0.06%+230,89913F-HRTimelineGroup
Aptus Capital Advisors, LLC1,314,763$55.3M0.5%+114,18013F-HRTimeline
Souders Financial Advisors1,272,370$53.5M6.36%-26,15213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,272,308$53.5M0.07%+99,59013F-HRTimelineGroup
Integrated Wealth Concepts LLC1,213,477$51M0.46%+100,47713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,193,729$50.2M0.01%-3,78513F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC1,185,694$49.9M3.25%+112,74813F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding1,177,132$49.5M+290,250Timeline
Prospera Financial Services Inc1,115,043$46.9M0.8%+67,86713F-HRTimeline
Erickson Financial Group, LLC1,039,353$43.7M27.43%+6,35013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…1,026,262$43.1M5.1%+43,06813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,008,260$42.4M0.05%+838,65513F-HRTimelineGroup
Western Wealth Management, LLC1,000,724$42.1M2.22%+243,85313F-HRTimeline
Summit Investment Advisory Services, LLC971,332$40.8M16.26%+11213F-HR/ATimeline
Valmark Advisers, Inc.943,458$39.7M0.51%+65,72713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS920,821$38.7M0.08%+4,56313F-HRTimeline
PARK NATIONAL CORP /OH/905,475$38.1M1.19%+44,35113F-HRTimeline
Continuum Advisory, LLC893,821$37.6M3.97%-47,76913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC880,131$37M0.42%+66,59913F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…849,030$35.7M1.22%-12,64013F-HRTimeline
NewEdge Advisors, LLC844,309$35.5M0.16%+63,50613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.816,767$34.3M0.25%+271,13313F-HRTimelineGroup
Geneos Wealth Management Inc.814,646$34.2M0.87%+249,18413F-HRTimeline
Procyon Advisors, LLC774,793$32.6M1.94%+36,82713F-HRTimeline
AA Financial Advisors, LLC723,031$30.4M5.97%+36,21813F-HRTimeline
Strategic Blueprint, LLC708,968$29.8M1.3%+158,27113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC705,284$29.6M0.06%-92,49313F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…694,661$29.2M0.5%+58,65613F-HRTimelineGroup
Global Retirement Partners, LLC683,324$28.7M0.64%+13,78013F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC671,931$28.2M10.74%+28,59313F-HRTimeline
Midwest Heritage Bank, FSB645,853$27.1M9.61%+4,02413F-HRTimeline
Sanctuary Advisors, LLC644,489$27.1M0.16%+42,38713F-HR/ATimeline
AXXCESS WEALTH MANAGEMENT, LLC641,292$27M0.57%+26,95513F-HRTimeline
HARBOUR INVESTMENTS, INC.637,302$26.8M0.61%+78,09813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV635,453$26.7M1.79%+5,44413F-HRTimeline
Royal Harbor Partners, LLC631,362$26.5M9%+4,13013F-HRTimeline
Orion Porfolio Solutions, LLC620,338$26.1M0.2%-129,57113F-HRTimeline
FSA WEALTH PARTNERS, INC.615,537$25.9M9.97%+22,50713F-HRTimeline
Modern Wealth Management, LLC606,756$25.5M0.5%-6,64813F-HRTimeline
Ergawealth Advisors, Inc.578,808$24.3M11.33%+10,66713F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…578,274$24.3M0.63%-7,93513F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED559,300$23.5M1.76%+69,75513F-HRTimeline
Capital Advantage, Inc.527,271$22.2M3.33%+9,10713F-HRTimeline
BLAIR WILLIAM & CO/IL521,015$21.9M0.06%+38,88513F-HRTimeline
Vestmark Advisory Solutions, Inc.517,355$21.7M0.41%-813,22713F-HRTimeline
Core Wealth Advisors, Inc.516,194$21.7M5.66%+247,07313F-HRTimeline
Main Line Retirement Advisors, LLC515,911$21.7M11.13%+13,39513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…493,264$20.7M0.04%+369,44313F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth486,009$20.4M0.03%+51,77313F-HRTimelineGroup
IAM Advisory, LLC483,264$20.3M4.57%+3,74313F-HRTimeline
Challenger Wealth Management477,301$20.1M15.69%-5,47413F-HRTimeline
Mason Investment Advisory Services, Inc.476,407$20M1%+32,42013F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC472,660$19.9M2.82%+107,32513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…468,316$19.7M0.39%+68,25113F-HRTimelineGroup
Wood Tarver Financial Group, LLC459,325$19.3M5.7%+11,58213F-HRTimeline
Onyx Bridge Wealth Group LLC449,747$18.9M2.06%+97,91013F-HRTimeline
IFP Advisors, Inc447,180$18.8M0.49%+31,91013F-HR/ATimeline
ACT Advisors, LLC.445,569$18.7M7.56%new13F-HRTimeline
VestGen Advisors, LLC443,577$18.6M0.62%+29,42713F-HRTimeline
New England Private Wealth Advisors LLC430,401$18.1M2.38%+47,52813F-HRTimeline
REGIMEN WEALTH, LLC421,758$17.7M5.26%-6,16113F-HRTimeline
SILVIA MCCOLL WEALTH MANAGEMENT, LLC421,257$17.7M11.98%+40,90013F-HRTimeline
WJ Wealth Management, LLC404,305$17.2M7.58%-71,56413F-HR/ATimeline
Entruity Wealth, LLC408,182$17.2M13.32%+11,51813F-HRTimeline
Forge Financial Services LLC402,776$17.1M8%+6,19913F-HRTimeline
Beacon Financial Advisory LLC401,732$16.9M3.91%+9,11813F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC394,321$16.6M1.02%+72,97413F-HRTimeline
Kera Capital Partners, Inc.392,273$16.5M2.47%+51,31313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC381,380$16M0.29%+174,89613F-HRTimelineGroup
Kropog Financial Group, LLC378,899$15.9M13.05%+4,44813F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC377,711$15.9M0.64%-4,17113F-HRTimelineGroup
FORTRESS PRIVATE LEDGER, LLC376,319$15.8M5.77%+2,98013F-HRTimeline
Venture Visionary Partners LLC374,957$15.8M0.54%+350,94613F-HRTimeline
Ruggaard & Associates LLC374,007$15.7M5.88%+2,43713F-HRTimeline
Delta Investment Management, LLC373,913$15.7M2.82%-7,38513F-HRTimeline
Sovran Advisors, LLC366,757$15.6M1.38%+67,32713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC356,767$15M0.36%+229,94113F-HRTimeline
Gutierrez Wealth Advisory, LLC346,000$14.5M9.3%+3,04813F-HRTimeline
Kingsview Wealth Management, LLC344,643$14.5M0.22%+214,47413F-HRTimeline
SMITH, MOORE & CO.341,186$14.3M1.1%+53,65113F-HRTimeline
PFG Advisors337,924$14.2M0.58%+30,67813F-HRTimeline
First Heartland Consultants, Inc.319,080$13.4M1.08%+19,77813F-HRTimeline
Visionary Wealth Advisors316,150$13.3M0.62%+57,92813F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.310,856$13.1M0.07%+12,37213F-HRTimelineGroup
OneDigital Investment Advisors LLC293,025$12.3M0.13%-6,20413F-HRTimeline
Kaizen Financial Strategies290,285$12.3M5.56%+42,82613F-HRTimeline
Hartmann Taylor Wealth Management, LLC287,483$12.1M8.68%+26,71213F-HRTimeline
Code Waechter LLC287,896$12M7.85%-31,52913F-HRTimeline
KWB Wealth302,429$11.9M1.32%+102,37513F-HRTimeline
Cresset Asset Management, LLC281,196$11.9M0.05%+36,26113F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO282,103$11.9M<0.01%+83,79013F-HR/ATimelineGroup
World Investment Advisors280,080$11.8M0.24%+28,89513F-HRTimeline
Clearview Wealth Advisors LLC275,955$11.6M7.42%+9,60013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.270,852$11.4M0.5%+61,16213F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV265,722$11.2M0.7%+21,58013F-HRTimeline
Swisher Financial Concepts, Inc.262,592$11M6.62%-30,05013F-HRTimeline
Bouvel Investment Partners, LLC261,301$11M3.36%-8,65313F-HRTimeline
Ridgeline Wealth Planning, LLC260,912$11M8.24%+4,12013F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding256,695$10.8M+74,599Timeline
Greenbush Financial Group, LLC252,196$10.6M4.07%+15,78613F-HRTimeline
Tempus Wealth Planning, LLC252,193$10.6M2.43%-1,68013F-HRTimeline
Mach-1 Financial Group, LLC248,712$10.5M1.67%new13F-HRTimeline
Integrity Advisory Solutions, LLC248,712$10.5M1.67%13F-HRTimeline
KPP Advisory Services LLC248,657$10.5M1.55%-24,43413F-HRTimeline
IMG Wealth Management, Inc.247,672$10.4M7.04%+25,12313F-HRTimeline
DAVENPORT & Co LLC246,794$10.4M0.06%+49,10513F-HRTimeline
AdvisorNet Financial, Inc241,911$10.2M0.58%+22,43613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC240,572$10.1M0.17%-31,85913F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP240,035$10.1M0.21%+10,18713F-HRTimeline
WEDBUSH SECURITIES INC239,488$10.1M0.33%+40,04213F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.236,655$9.95M0.59%+13,43113F-HRTimelineGroup
Magnus Financial Group LLC235,655$9.9M0.78%+6,28213F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…232,617$9.78M0.21%+14,36513F-HRTimelineGroup
Per Stirling Capital Management, LLC.231,738$9.74M1.16%+174,22113F-HRTimeline
Mutual Advisors, LLC226,849$9.68M0.21%+31,96113F-HRTimeline
Sigma Planning Corp226,336$9.52M0.27%-13,81613F-HRTimeline
Smith Thornton Advisors LLC226,318$9.51M4.99%+7,62413F-HRTimeline
BetterWealth, LLC223,209$9.38M2.23%+3,83913F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC221,492$9.31M0.63%+12,08413F-HRTimeline
FreeGulliver LLC218,787$9.2M4.12%-35,53013F-HRTimeline
CJM Wealth Advisers, Ltd.217,532$9.14M2.81%+130,53813F-HRTimeline
Fermata Advisors, LLC214,171$9M2.28%+19,01213F-HRTimeline
TUDOR INVESTMENT CORP ET AL213,809$8.99M0.06%+52,77213F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC211,709$8.9M0.5%+61,03913F-HRTimeline
CFS Investment Advisory Services, LLC206,253$8.84M0.66%-5,52613F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC207,757$8.73M4.12%+12,19113F-HRTimeline
Ball & Co Wealth Management Inc.206,950$8.7M5.79%+10,60713F-HRTimeline
CLG LLC205,115$8.62M2.35%-51,62913F-HRTimeline
Armstrong, Fleming & Moore, Inc205,102$8.62M4.12%+28,56213F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …202,189$8.5M0.49%+96,55713F-HRTimeline
Nicholson Meyer Capital Management, Inc.201,662$8.48M6.51%+184,15513F-HRTimeline
Steward Partners Investment Advisory, L…200,746$8.44M0.05%+33,15313F-HRTimeline
LongView Wealth Management197,913$8.32M2.25%+59,64213F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…197,725$8.31M1.16%+78,40313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC196,891$8.28M0.36%+111,85013F-HRTimeline
Richmond Investment Services, LLC196,574$8.26M1.54%+5,86413F-HRTimeline
U.S. Capital Wealth Advisors, LLC195,993$8.24M0.22%+5,92413F-HRTimeline
Koshinski Asset Management, Inc.191,214$8.04M0.54%+10,15213F-HRTimeline
NOVEM GROUP189,862$7.98M0.95%+20,76813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …189,136$7.95M0.1%+6,15413F-HRTimelineGroup
Olistico Wealth, LLC180,693$7.59M4.01%+5,54313F-HRTimeline
COZAD ASSET MANAGEMENT INC179,357$7.54M0.6%+96,61213F-HRTimeline
J.W. COLE ADVISORS, INC.175,461$7.37M0.14%+24,64813F-HRTimeline
Harpswell Capital Advisors, LLC172,470$7.25M6.91%13F-HRTimeline
Secure Asset Management, LLC168,965$7.15M1.18%+33,86713F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding168,276$7.07M-153,174Timeline
Pallas Capital Advisors LLC165,250$6.95M0.26%+1,58713F-HRTimeline
BlueChip Wealth Advisors LLC164,839$6.93M2.96%+11,08313F-HRTimeline
MTM FINANCIAL GROUP, LLC163,289$6.86M3.38%new13F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC162,187$6.82M3.74%+20,50113F-HRTimeline
SITTNER & NELSON, LLC156,494$6.58M2.39%+48413F-HRTimeline
Synergy Investment Management, LLC154,625$6.5M2.48%new13F-HRTimeline
Allworth Financial LP153,721$6.46M0.03%+6,76313F-HRTimeline
VICUS CAPITAL151,841$6.38M0.49%+142,00413F-HRTimeline
IFG Advisory, LLC149,750$6.29M0.29%+83,62013F-HRTimeline
MGO ONE SEVEN LLC145,604$6.12M0.14%+17,33513F-HRTimeline
Dynamic Advisor Solutions LLC144,740$6.08M0.18%-4,75213F-HRTimeline
Prime Capital Investment Advisors, LLC143,646$6.04M0.08%+57,39113F-HRTimeline
RFG Advisory, LLC137,463$5.78M0.12%-34,46913F-HRTimeline
Smartleaf Asset Management LLC136,815$5.74M0.35%-1,23213F-HRTimeline
Aurdan Capital Management, LLC136,092$5.72M1.82%+9,90113F-HRTimeline
Convergence Financial, LLC135,821$5.71M0.86%+25,77713F-HRTimeline
Future Financial Wealth Managment LLC134,394$5.65M3.56%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CHOREO, LLC133,150$5.61M0.07%-3,14413F-HRTimeline
SK Wealth Management, LLC132,177$5.6M2.09%new13F-HRTimeline