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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
LPL Financial LLC63,490,640$2.77B0.76%+10,904,95413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC23,591,243$1.03B0.32%+1,465,56613F-HRTimelineGroup
Capital International Investorsin group Capital International Investo…22,899,119$999M0.16%+397,76213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY22,831,150$996M0.06%-399,80213F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding19,068,796$832M+1,477,132Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…18,754,937$818M0.52%+2,061,38513F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,746,936$731M0.05%+878,49313F-HRTimelineGroup
Cetera Investment Advisers16,399,426$716M0.78%+2,082,86013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,311,223$712M0.14%+2,729,40813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,355,874$539M0.72%+1,398,14613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,333,172$451M0.27%+2,478,68613F-HRTimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…10,152,683$443M7.05%+692,63513F-HRTimelineGroup
Advance Capital Management, Inc.10,051,233$439M18.6%+231,64613F-HRTimeline
UBS Group AGgroup of 2 filers holding9,229,109$403M+955,177Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,100,176$397M0.58%+1,112,69013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding7,880,312$344M+1,017,961Timeline
Cambridge Investment Research Advisors,…7,054,003$308M0.81%+774,05713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,255,979$273M0.05%+753,60013F-HRTimelineGroup
Confluence Wealth Services, Inc.5,788,946$253M10.47%+363,02613F-HRTimeline
MML INVESTORS SERVICES, LLC4,921,276$215M0.52%+435,86813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,782,201$209M0.19%+917,33413F-HRTimelineGroup
D.A. DAVIDSON & CO.3,541,612$155M0.95%+164,57613F-HRTimeline
Private Advisor Group, LLC3,511,207$153M0.72%+372,04513F-HRTimeline
Janney Montgomery Scott LLC2,928,421$128M0.29%+242,46613F-HRTimeline
Bogart Wealth, LLC2,379,570$104M4.17%+68713F-HRTimeline
&PARTNERS2,379,691$104M0.54%+772,37513F-HRTimeline
Johnson Bixby & Associates, LLC2,071,128$90.4M11.2%+62,87513F-HRTimeline
Mariner, LLCin group Mariner, LLC2,056,636$89.8M0.11%+514,36613F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,997,808$87.2M0.24%-84,21813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,856,075$81M0.13%+69,69813F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV1,853,415$80.9M6.2%+164,45313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,818,650$80.7M0.11%+85,68713F-HRTimeline
HighTower Advisors, LLC1,803,336$78.7M0.09%+42,44313F-HRTimeline
Merit Financial Group, LLC1,754,850$76.6M0.61%+64,68913F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO1,641,702$71.6M0.07%+240,81113F-HRTimelineGroup
IAM Advisory, LLC1,426,848$62.3M13.84%+943,58413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,426,110$62.2M0.43%+609,34313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,412,930$61.7M0.08%+140,62213F-HRTimelineGroup
Aptus Capital Advisors, LLC1,372,295$59.9M0.51%+57,53213F-HRTimeline
NewEdge Advisors, LLC1,351,390$59M0.21%+507,08113F-HRTimeline
Integrated Wealth Concepts LLC1,337,699$58.4M0.69%+124,22213F-HRTimeline
Souders Financial Advisors1,321,368$57.7M6.6%+48,99813F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding1,275,314$55.7M+98,182Timeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,252,659$54.7M3.43%+66,96513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,132,811$49.4M0.01%-60,91813F-HRTimelineGroup
Prospera Financial Services Inc1,121,607$48.9M0.8%+6,56413F-HRTimeline
Valmark Advisers, Inc.1,061,204$46.3M0.57%+117,74613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…1,057,447$46.1M5.53%+31,18513F-HRTimeline
Erickson Financial Group, LLC1,047,414$45.7M28.07%+8,06113F-HRTimeline
Western Wealth Management, LLC1,036,355$45.2M2.09%+35,63113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…1,025,742$44.8M0.51%+331,08113F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC1,007,371$44M0.49%+127,24013F-HRTimelineGroup
Summit Investment Advisory Services, LLC1,005,641$43.9M16.56%+34,30913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,000,100$43.6M0.05%-8,16013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS941,618$41.1M0.08%+20,79713F-HRTimeline
Continuum Advisory, LLC936,425$40.9M4.09%+42,60413F-HRTimeline
PARK NATIONAL CORP /OH/913,226$39.9M1.24%+7,75113F-HRTimeline
SK Wealth Management, LLC881,619$39.7M11.07%+749,44213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…860,383$37.5M0.07%+367,11913F-HR/ATimelineGroup
Gerber Kawasaki Wealth & Investment Man…857,820$37.4M1.31%+8,79013F-HRTimeline
Geneos Wealth Management Inc.828,480$36.2M0.88%+13,83413F-HRTimeline
Procyon Advisors, LLC812,905$35.5M1.76%+38,11213F-HRTimeline
Mason Investment Advisory Services, Inc.789,138$34.4M1.63%+312,73113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.765,786$33.4M0.06%+657,70213F-HRTimelineGroup
Global Retirement Partners, LLC764,396$33.4M0.59%+81,07213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC761,901$33.2M0.07%+56,61713F-HRTimelineGroup
AA Financial Advisors, LLC755,250$33M6.09%+32,21913F-HRTimeline
HARBOUR INVESTMENTS, INC.752,076$32.8M0.67%+114,77413F-HRTimeline
TUDOR INVESTMENT CORP ET AL735,187$32.1M0.18%+521,37813F-HRTimeline
J. Derek Lewis & Associates Inc.719,370$31.4M7.35%13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC704,003$30.7M0.55%+62,71113F-HR/ATimeline
AVAII WEALTH MANAGEMENT, LLC691,471$30.2M10.94%+19,54013F-HRTimeline
Sanctuary Advisors, LLC649,426$28.3M0.15%+4,93713F-HRTimeline
Midwest Heritage Bank, FSB647,710$28.3M9.76%+1,85713F-HRTimeline
Wealth Science Advisors LLC647,122$28.2M16.29%13F-HRTimeline
Orion Porfolio Solutions, LLC639,510$27.9M0.2%+19,17213F-HRTimeline
Royal Harbor Partners, LLC637,867$27.8M9.2%+6,50513F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC634,213$27.7M3.79%+161,55313F-HRTimeline
BIP Wealth, LLC629,240$27.5M0.97%+624,19013F-HRTimeline
BLAIR WILLIAM & CO/IL620,736$27.1M0.07%+99,72113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV620,107$27.1M1.71%-15,34613F-HRTimeline
Modern Wealth Management, LLC612,244$26.7M0.49%+5,48813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED607,965$26.7M1.8%+48,66513F-HRTimeline
Ergawealth Advisors, Inc.602,751$26.3M12.1%+23,94313F-HRTimeline
FSA WEALTH PARTNERS, INC.587,158$25.6M9.21%-28,37913F-HRTimeline
Onyx Bridge Wealth Group LLC582,929$25.4M2.71%+133,18213F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…578,395$25.2M0.63%+12113F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC561,682$24.5M0.55%+204,91513F-HRTimeline
Vestmark Advisory Solutions, Inc.549,049$24M0.32%+31,69413F-HRTimeline
Teamwork Financial Advisors, LLC545,485$23.8M2.54%new13F-HRTimeline
Capital Advantage, Inc.534,368$23.3M3.15%+7,09713F-HRTimeline
Core Wealth Advisors, Inc.531,587$23.2M6.02%+15,39313F-HRTimeline
Per Stirling Capital Management, LLC.529,062$23.1M2.59%+297,32413F-HRTimeline
Main Line Retirement Advisors, LLC508,051$22.2M11.22%-7,86013F-HR/ATimeline
New England Private Wealth Advisors LLC507,441$22.1M2.76%+77,04013F-HR/ATimeline
Focus Partners Wealthgroup of 2 filers holding505,804$22.1M+19,795Timeline
KWB Wealth501,612$21.9M2.07%+199,18313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…496,245$21.7M0.42%+27,92913F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC492,481$21.5M1.27%+98,16013F-HRTimeline
Challenger Wealth Management485,589$21.2M16.17%+8,28813F-HRTimeline
Wood Tarver Financial Group, LLC480,154$21M5.88%+20,82913F-HRTimeline
IFP Advisors, Inc479,476$20.9M0.47%+32,29613F-HRTimeline
MISSION WEALTH MANAGEMENT, LP459,715$20.1M0.41%+219,68013F-HRTimeline
Kingsview Wealth Management, LLC454,659$19.8M0.29%+110,01613F-HRTimeline
ACT Advisors, LLC.449,105$19.6M7.73%+3,53613F-HRTimeline
RFG Advisory, LLC430,492$18.8M0.35%+293,02913F-HRTimeline
SILVIA MCCOLL WEALTH MANAGEMENT, LLC425,712$18.6M12.35%+4,45513F-HRTimeline
Platt Wealth Management LLC420,280$18.3M18.18%13F-HRTimeline
HighPoint Advisor Group LLC418,889$18.3M0.4%new13F-HRTimeline
REGIMEN WEALTH, LLC418,093$18.2M5.34%-3,66513F-HRTimeline
Beacon Financial Advisory LLC417,491$18.2M4.22%+15,75913F-HRTimeline
Forge Financial Services LLC415,032$18.1M7.74%+12,25613F-HRTimeline
Venture Visionary Partners LLC410,945$18M0.59%+35,98813F-HRTimeline
Entruity Wealth, LLC408,252$17.8M12.7%+7013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC407,299$17.8M0.31%+25,91913F-HRTimelineGroup
VVR Holdings LLC406,768$17.8M9.23%13F-HRTimeline
WJ Wealth Management, LLC404,925$17.7M7.74%+62013F-HRTimeline
SMITH, MOORE & CO.404,184$17.6M1.33%+62,99813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO403,934$17.6M<0.01%+121,83113F-HRTimelineGroup
Kera Capital Partners, Inc.387,116$17.4M2.14%-5,15713F-HRTimeline
Sunrise Financial Services, LLC393,444$17.2M12.94%13F-HRTimeline
Kropog Financial Group, LLC387,561$16.9M13.1%+8,66213F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC381,131$16.6M0.65%+3,42013F-HRTimelineGroup
Carter Financial, LLC363,751$15.9M14.01%13F-HRTimeline
DAVENPORT & Co LLC362,800$15.8M0.09%+116,00613F-HRTimeline
Clarity Retirement & Wealth, LLC349,717$15.3M13.43%13F-HRTimeline
Sovran Advisors, LLC341,726$15.2M1.29%-25,03113F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.341,890$14.9M0.07%+31,03413F-HRTimelineGroup
Michael Brady & Co., LLC341,590$14.9M14.88%13F-HRTimeline
Ruggaard & Associates LLC338,707$14.8M5.82%-35,30013F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding338,583$14.8M+81,888Timeline
FORTRESS PRIVATE LEDGER, LLC335,748$14.7M4.82%-40,57113F-HRTimeline
Visionary Wealth Advisors332,880$14.5M0.66%+16,73013F-HRTimeline
KPP Advisory Services LLC332,461$14.5M2.11%+83,80413F-HRTimeline
CJM Wealth Advisers, Ltd.331,859$14.5M4.33%+114,32713F-HRTimeline
Gutierrez Wealth Advisory, LLC324,917$14.2M8.91%-21,08313F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding320,097$14M+151,821Timeline
Melone Private Wealth, LLC319,721$14M5.92%new13F-HRTimeline
First Heartland Consultants, Inc.316,602$13.8M1.05%-2,47813F-HRTimeline
Kaizen Financial Strategies304,926$13.3M5.87%+14,64113F-HRTimeline
WEDBUSH SECURITIES INC301,920$13.2M0.38%+62,43213F-HRTimeline
Hartmann Taylor Wealth Management, LLC298,867$13M8.81%+11,38413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC296,898$13M0.2%+56,32613F-HRTimelineGroup
Code Waechter LLC296,062$12.9M8.3%+8,16613F-HRTimeline
CLG LLC295,217$12.9M3.21%+90,10213F-HRTimeline
Greenbush Financial Group, LLC294,173$12.8M4.37%+41,97713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV294,118$12.8M0.68%+28,39613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC288,118$12.7M<0.01%+265,71113F-HRTimelineGroup
World Investment Advisors288,137$12.6M0.21%+8,05713F-HR/ATimeline
Rothschild Wealth LLC287,143$12.5M1.2%new13F-HR/ATimeline
Sigma Planning Corp280,829$12.3M0.34%+54,49313F-HRTimeline
Bouvel Investment Partners, LLC280,688$12.2M3.53%+19,38713F-HRTimeline
Cresset Asset Management, LLC276,611$12.1M0.05%-4,58513F-HRTimeline
VestGen Advisors, LLC275,958$12M0.51%-167,61913F-HRTimeline
Swisher Financial Concepts, Inc.270,859$11.8M6.71%+8,26713F-HRTimeline
Vigil Wealth Management, LLC269,745$11.8M9.79%13F-HRTimeline
EP Wealth Advisors, LLC268,909$11.7M0.06%13F-HRTimeline
Clearview Wealth Advisors LLC267,294$11.7M7.39%-8,66113F-HRTimeline
McCarthy Asset Management, Inc.264,940$11.6M6.04%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC264,834$11.6M0.68%+43,34213F-HRTimeline
IMG Wealth Management, Inc.262,904$11.5M7.29%+15,23213F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.258,693$11.3M0.64%+22,03813F-HRTimelineGroup
Gaddis Premier Wealth Advisors LLC257,474$11.2M8.53%13F-HRTimeline
Ridgeline Wealth Planning, LLC255,710$11.2M7.96%-5,20213F-HRTimeline
Integrity Advisory Solutions, LLC252,907$11M1.59%+4,19513F-HRTimeline
Tempus Wealth Planning, LLC251,817$11M2.52%-37613F-HRTimeline
Armstrong, Fleming & Moore, Inc250,179$10.9M5.04%+45,07713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…243,850$10.6M0.21%+11,23313F-HRTimelineGroup
LongView Wealth Management238,391$10.6M2.56%+40,47813F-HRTimeline
COZAD ASSET MANAGEMENT INC239,446$10.4M0.81%+60,08913F-HRTimeline
Steward Partners Investment Advisory, L…238,544$10.4M0.06%+37,79813F-HRTimeline
Magnus Financial Group LLC237,999$10.4M0.79%+2,34413F-HRTimeline
CFS Investment Advisory Services, LLC236,806$10.3M0.75%+30,55313F-HRTimeline
AdvisorNet Financial, Inc236,177$10.3M0.55%-5,73413F-HRTimeline
BetterWealth, LLC235,393$10.3M2.34%+12,18413F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers235,304$10.3M0.01%+133,29713F-HRTimelineGroup
Mutual Advisors, LLC235,209$10.3M0.22%+8,36013F-HRTimeline
Smith Thornton Advisors LLC230,690$10.1M5.12%+4,37213F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…230,696$10.1M1.34%+32,97113F-HRTimeline
Kovack Advisors, Inc.228,176$9.96M0.47%+159,89313F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC226,713$9.89M0.54%+15,00413F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC225,819$9.85M4.48%+18,06213F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC220,370$9.62M4.75%+58,18313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.218,453$9.59M0.42%-52,39913F-HRTimelineGroup
Fermata Advisors, LLC217,395$9.49M2.28%+3,22413F-HRTimeline
Boyer Financial Services, Inc.213,593$9.39M9.96%13F-HRTimeline
Ball & Co Wealth Management Inc.212,070$9.25M5.96%+5,12013F-HRTimeline
FreeGulliver LLC208,191$9.09M4.06%-10,59613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC207,414$9.05M0.43%+10,52313F-HRTimeline
Nicholson Meyer Capital Management, Inc.205,222$8.96M6.77%+3,56013F-HRTimeline
STEWARDSHIP CONCEPTS FINANCIAL SERVICES…205,005$8.96M7.55%13F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …204,371$8.92M0.53%+2,18213F-HRTimeline
U.S. Capital Wealth Advisors, LLC202,724$8.85M0.23%+6,73113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …202,573$8.84M0.13%+13,43713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.214,822$8.8M0.21%+39,36113F-HRTimeline
Richmond Investment Services, LLC199,428$8.7M1.5%+2,85413F-HRTimeline
Keenan, LLC193,434$8.44M7.42%13F-HR/ATimeline
NOVEM GROUP192,463$8.4M0.97%+2,60113F-HRTimeline
Olistico Wealth, LLC190,401$8.31M4.05%+9,70813F-HRTimeline
IFG Advisory, LLC190,107$8.3M0.36%+40,35713F-HRTimeline