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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
LPL Financial LLC71,850,473$3.06B0.81%+8,359,83313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY26,178,613$1.11B0.07%+3,347,46313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,834,967$1.1B0.34%+2,243,72413F-HRTimelineGroup
Capital International Investorsin group Capital International Investo…22,901,526$974M0.23%+2,40713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding21,042,529$895M+1,973,733Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…19,806,076$843M0.52%+1,051,13913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN19,052,730$811M0.16%+2,741,50713F-HR/ATimelineGroup
Cetera Investment Advisers18,359,294$781M0.83%+1,959,86813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,913,033$762M0.06%+1,166,09713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,468,007$573M0.8%+1,112,13313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP13,483,605$562M0.27%+3,150,43313F-HRTimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…11,634,043$495M8.34%+1,481,36013F-HRTimelineGroup
Advance Capital Management, Inc.10,192,029$434M16.43%+140,79613F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding9,929,949$422M+2,049,637Timeline
UBS Group AGgroup of 2 filers holding9,606,380$409M+377,271Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,305,519$396M0.58%+205,34313F-HRTimelineGroup
Cambridge Investment Research Advisors,…7,634,516$325M0.84%+580,51313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,479,465$318M0.06%+1,223,48613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,118,616$260M0.24%+1,336,41513F-HRTimelineGroup
Confluence Wealth Services, Inc.6,043,904$257M9.97%+254,95813F-HRTimeline
Forge Financial Services LLC5,642,721$240M24.31%+5,227,68913F-HRTimeline
MML INVESTORS SERVICES, LLC4,271,791$182M0.5%-649,48513F-HRTimeline
Private Advisor Group, LLC3,751,433$160M0.75%+240,22613F-HRTimeline
D.A. DAVIDSON & CO.3,639,940$155M0.94%+98,32813F-HRTimeline
Janney Montgomery Scott LLC3,280,394$140M0.35%+351,97313F-HRTimeline
&PARTNERS2,647,834$113M0.56%+268,14313F-HRTimeline
Bogart Wealth, LLC2,398,601$102M3.94%+19,03113F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.2,538,209$101M0.14%13F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,340,152$99.6M0.26%+342,34413F-HRTimelineGroup
Johnson Bixby & Associates, LLC2,109,708$89.7M11.13%+38,58013F-HRTimeline
HighTower Advisors, LLC2,099,928$89.3M0.09%+296,59213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,910,057$83.2M0.54%+483,94713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,952,007$83M0.13%+95,93213F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV1,914,587$81.4M6.28%+61,17213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,903,169$81M0.11%+490,23913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC1,874,603$79.7M0.09%-182,03313F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO1,842,457$78.4M0.07%+200,75513F-HRTimelineGroup
Merit Financial Group, LLC1,792,844$76.3M0.57%+37,99413F-HRTimeline
Independent Advisor Alliance1,742,493$74.1M0.8%new13F-HRTimeline
Valmark Advisers, Inc.1,680,301$71.5M0.85%+619,09713F-HRTimeline
WNY Asset Management, LLC1,590,216$67.6M6.99%13F-HRTimeline
IAM Advisory, LLC1,454,394$61.9M13.86%+27,54613F-HRTimeline
Integrated Wealth Concepts LLC1,449,483$61.7M0.49%+111,78413F-HRTimeline
NewEdge Advisors, LLC1,425,035$60.6M0.22%+73,64513F-HR/ATimeline
Aptus Capital Advisors, LLC1,411,251$60M0.5%+38,95613F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding1,351,453$57.5M+76,139Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,298,302$55.4M0.12%-520,34813F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,255,489$53.4M3.4%+2,83013F-HRTimeline
TUDOR INVESTMENT CORP ET AL1,246,887$53M0.29%+511,70013F-HRTimeline
Prospera Financial Services Inc1,169,051$49.7M0.8%+47,44413F-HRTimeline
Western Wealth Management, LLC1,124,695$47.8M1.82%+88,34013F-HR/ATimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC1,093,012$46.5M0.46%+85,64113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,083,369$46.1M0.71%+331,29313F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…1,077,807$45.8M5.6%+20,36013F-HRTimeline
Erickson Financial Group, LLC1,059,968$45.1M28.26%+12,55413F-HRTimeline
Souders Financial Advisors1,019,596$43.4M4.95%-301,77213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp994,819$42.3M0.01%-137,99213F-HRTimelineGroup
Summit Investment Advisory Services, LLC989,127$42.1M15.63%-16,51413F-HRTimeline
Procyon Advisors, LLC965,686$41.1M2.02%+152,78113F-HRTimeline
Continuum Advisory, LLC956,187$40.7M3.9%+19,76213F-HRTimeline
SK Wealth Management, LLC944,276$40.5M11.25%+62,65713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…951,643$40.5M0.44%-74,09913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…949,731$40.4M0.07%+89,34813F-HRTimelineGroup
PARK NATIONAL CORP /OH/934,689$39.8M1.21%+21,46313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS932,809$39.7M0.07%-8,80913F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…858,108$36.5M1.16%+28813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC845,682$36M0.07%+83,78113F-HRTimelineGroup
Mason Investment Advisory Services, Inc.803,438$34.2M1.58%+14,30013F-HRTimeline
AA Financial Advisors, LLC803,430$34.2M4.81%+48,18013F-HRTimeline
J. Derek Lewis & Associates Inc.754,921$32.1M7.22%+35,55113F-HR/ATimeline
BLAIR WILLIAM & CO/IL727,194$30.9M0.09%+106,45813F-HRTimeline
Midwest Heritage Bank, FSB709,510$30.2M9.68%+61,80013F-HRTimeline
Sanctuary Advisors, LLC682,503$29M0.16%+33,07713F-HRTimeline
Wealth Science Advisors LLC647,122$28.2M15.89%013F-HRTimeline
BIP Wealth, LLC659,184$28M1.14%+29,94413F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC649,917$27.6M9.65%-41,55413F-HRTimeline
Orion Porfolio Solutions, LLC647,401$27.5M0.23%+7,89113F-HRTimeline
PCG Wealth Advisors, LLC647,371$27.5M6.96%+508,90913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED646,719$27.5M2.01%+38,75413F-HRTimeline
Royal Harbor Partners, LLC635,454$27M9.15%-2,41313F-HRTimeline
Ergawealth Advisors, Inc.634,014$27M11.93%+31,26313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…632,843$26.9M0.49%+136,59813F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC632,427$26.9M0.6%+70,74513F-HR/ATimeline
IFP Advisors, Inc632,254$26.9M0.56%+152,77813F-HRTimeline
Madison Wealth Partners, Inc619,085$26.3M4.2%new13F-HRTimeline
Onyx Bridge Wealth Group LLC616,693$26.2M2.82%+33,76413F-HRTimeline
Vestmark Advisory Solutions, Inc.611,453$26M0.29%+62,40413F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…560,496$23.8M0.59%-17,89913F-HRTimelineGroup
Core Wealth Advisors, Inc.556,609$23.7M5.65%+25,02213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV554,670$23.6M1.43%-65,43713F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC550,666$23.4M1.4%+58,18513F-HRTimeline
Teamwork Financial Advisors, LLC544,530$23.2M2.57%-95513F-HRTimeline
New England Private Wealth Advisors LLC540,125$23M2.65%+32,68413F-HRTimeline
Capital Advantage, Inc.536,886$22.8M2.99%+2,51813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO549,712$22.8M<0.01%+145,77813F-HR/ATimelineGroup
Focus Partners Wealthgroup of 2 filers holding529,733$22.5M+23,929Timeline
Ameritas Investment Partners, Inc.group of 2 filers holding520,520$22.1M+200,423Timeline
Per Stirling Capital Management, LLC.515,131$21.9M2.42%-13,93113F-HRTimeline
KWB Wealth499,599$21.8M2.16%-2,01313F-HRTimeline
Main Line Retirement Advisors, LLC508,547$21.6M10.8%+49613F-HRTimeline
Geneos Wealth Management Inc.500,476$21.3M0.49%-328,00413F-HRTimeline
Kingsview Wealth Management, LLC488,054$20.8M0.28%+33,39513F-HRTimeline
Wood Tarver Financial Group, LLC476,445$20.3M5.6%-3,70913F-HRTimeline
Challenger Wealth Management473,825$20.2M16.11%-11,76413F-HRTimeline
MISSION WEALTH MANAGEMENT, LP464,768$19.8M0.41%+5,05313F-HRTimeline
Modern Wealth Management, LLC455,945$19.5M0.34%-156,29913F-HRTimeline
SILVIA MCCOLL WEALTH MANAGEMENT, LLC453,590$19.3M12.71%+27,87813F-HRTimeline
ACT Advisors, LLC.451,761$19.2M8.17%+2,65613F-HRTimeline
Clarity Retirement & Wealth, LLC450,941$19.2M15.47%+101,22413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC446,219$19M0.31%+38,92013F-HRTimelineGroup
HighPoint Advisor Group LLC443,887$18.9M0.79%+24,99813F-HRTimeline
Advyzon Investment Management, LLC440,755$18.7M1.68%+382,69513F-HRTimeline
Sunrise Financial Services, LLC440,383$18.7M13.28%+46,93913F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers438,328$18.6M0.03%+203,02413F-HRTimelineGroup
CJM Wealth Advisers, Ltd.436,751$18.6M5.66%+104,89213F-HRTimeline
SMITH, MOORE & CO.432,903$18.4M1.34%+28,71913F-HRTimeline
Entruity Wealth, LLC428,412$18.2M12.37%+20,16013F-HRTimeline
Beacon Financial Advisory LLC427,974$18.2M4.11%+10,48313F-HRTimeline
VVR Holdings LLC425,357$18.1M9.35%+18,58913F-HRTimeline
SAGE PRIVATE WEALTH GROUP, LLC421,281$17.9M9.02%new13F-HRTimeline
Venture Visionary Partners LLC419,364$17.8M0.59%+8,41913F-HRTimeline
Platt Wealth Management LLC418,274$17.8M17.35%-2,00613F-HRTimeline
Sigma Planning Corp411,828$17.5M0.49%+130,99913F-HRTimeline
WJ Wealth Management, LLC408,811$17.4M8.14%+3,88613F-HRTimeline
Mutual Advisors, LLC405,666$17.3M0.37%+170,45713F-HRTimeline
Carter Financial, LLC396,546$16.9M14.67%+32,79513F-HRTimeline
Kera Capital Partners, Inc.394,613$16.8M2.06%+7,49713F-HRTimeline
First Heartland Consultants, Inc.392,982$16.7M1.28%+76,38013F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding392,814$16.7M+54,231Timeline
Kropog Financial Group, LLC386,846$16.5M13.37%-71513F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC383,891$16.3M0.65%+2,76013F-HRTimelineGroup
Beacon Pointe Advisors, LLC382,630$16.3M0.09%+209,19413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC378,593$16.1M0.01%+343,15013F-HRTimelineGroup
Melone Private Wealth, LLC370,156$15.7M6.43%+50,43513F-HRTimeline
Sovran Advisors, LLC339,245$15.7M1.24%-2,48113F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC368,405$15.7M4.9%+32,65713F-HRTimeline
Visionary Wealth Advisors365,007$15.5M0.69%+32,12713F-HRTimeline
VestGen Advisors, LLC324,664$15.4M0.43%+48,70613F-HRTimeline
DAVENPORT & Co LLC361,828$15.4M0.09%-97213F-HRTimeline
REGIMEN WEALTH, LLC358,111$15.2M4.45%-59,98213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC357,215$15.2M0.22%+60,31713F-HRTimelineGroup
Michael Brady & Co., LLC346,303$14.7M14.8%+4,71313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…339,173$14.4M0.02%+190,15513F-HRTimelineGroup
KPP Advisory Services LLC337,346$14.4M2.08%+4,88513F-HRTimeline
Ruggaard & Associates LLC336,076$14.3M5.66%-2,63113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC335,809$14.3M0.02%-664,29113F-HRTimelineGroup
WEDBUSH SECURITIES INC335,459$14.3M0.42%+33,53913F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC318,624$14.2M0.8%+53,79013F-HR/ATimeline
Gutierrez Wealth Advisory, LLC332,104$14.1M8.78%+7,18713F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.330,779$14.1M0.07%-11,11113F-HRTimelineGroup
Code Waechter LLC326,667$13.9M8.26%+30,60513F-HRTimeline
Hartmann Taylor Wealth Management, LLC326,001$13.9M9.17%+27,13413F-HRTimeline
Greenbush Financial Group, LLC320,476$13.6M4.51%+26,30313F-HRTimeline
Steward Partners Investment Advisory, L…308,054$13.1M0.07%+69,51013F-HRTimeline
World Investment Advisors307,514$13.1M0.21%+19,37713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV304,615$13M0.67%+10,49713F-HRTimeline
Pinnacle Wealth Management, LLC300,803$12.8M8.62%new13F-HRTimeline
Gateway Wealth Partners, LLC296,837$12.6M0.49%+188,45813F-HRTimeline
Kaizen Financial Strategies277,840$12.6M5.34%-27,08613F-HRTimeline
RFG Advisory, LLC294,226$12.5M0.23%-136,26613F-HRTimeline
ROTHSCHILD INVESTMENT LLC293,226$12.5M0.65%+66,51313F-HRTimeline
Vigil Wealth Management, LLC290,027$12.3M9.97%+20,28213F-HRTimeline
Armstrong, Fleming & Moore, Inc281,815$12M5.09%+31,63613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC280,264$11.9M<0.01%-7,85413F-HR/ATimelineGroup
AdvisorNet Financial, Inc280,562$11.9M0.62%+44,38513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …278,065$11.8M0.14%+75,49213F-HRTimelineGroup
Arkadios Wealth Advisors277,821$11.8M0.2%+193,90213F-HRTimeline
Rothschild Wealth LLC277,049$11.8M1.07%-10,09413F-HRTimeline
Cresset Asset Management, LLC276,132$11.8M0.05%-47913F-HRTimeline
Swisher Financial Concepts, Inc.275,527$11.7M6.56%+4,66813F-HRTimeline
LongView Wealth Management258,036$11.7M2.94%+19,64513F-HRTimeline
IMG Wealth Management, Inc.274,583$11.7M7.45%+11,67913F-HRTimeline
Bouvel Investment Partners, LLC274,502$11.7M3.39%-6,18613F-HRTimeline
FSA WEALTH PARTNERS, INC.270,906$11.5M5.48%-316,25213F-HRTimeline
WIN ADVISORS, INC269,483$11.5M5.24%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.269,190$11.5M0.64%+10,49713F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC268,733$11.4M0.9%+29,28713F-HRTimeline
Gaddis Premier Wealth Advisors LLC268,054$11.4M8.43%+10,58013F-HRTimeline
CFS Investment Advisory Services, LLC247,549$11.4M0.78%+10,74313F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…264,079$11.2M1.49%+33,38313F-HRTimeline
EP Wealth Advisors, LLC260,330$11.1M0.05%-8,57913F-HRTimeline
Integrity Advisory Solutions, LLC258,786$11M1.45%+5,87913F-HRTimeline
J.W. COLE ADVISORS, INC.258,518$11M0.37%+43,69613F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…256,008$10.9M0.22%+12,15813F-HRTimelineGroup
Keenan, LLC253,873$10.8M9.08%+60,43913F-HRTimeline
Ridgeline Wealth Planning, LLC251,606$10.7M7.82%-4,10413F-HRTimeline
WealthCare Investment Partners, LLC246,289$10.6M2.95%+76,60413F-HRTimeline
Tempus Wealth Planning, LLC246,258$10.5M2.41%-5,55913F-HRTimeline
Magnus Financial Group LLC245,102$10.4M0.85%+7,10313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…243,024$10.3M0.13%+58,39913F-HRTimelineGroup
BetterWealth, LLC240,559$10.2M2.01%+5,16613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC240,504$10.2M0.45%+33,09013F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC239,306$10.2M4.59%+13,48713F-HRTimeline
Smith Thornton Advisors LLC238,185$10.1M5.1%+7,49513F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC238,067$10.1M4.41%+17,69713F-HRTimeline
CONSILIO WEALTH ADVISORS, LLC237,981$10.1M2.96%+231,13613F-HRTimeline
Fermata Advisors, LLC233,470$9.93M2.24%+16,07513F-HRTimeline
Evergreen Wealth Partners LLC233,128$9.92M7.57%+99,74213F-HRTimeline
Freedom Financial Partners LLC232,758$9.9M3.53%+44,67113F-HRTimeline
Kovack Advisors, Inc.229,364$9.83M0.52%+1,18813F-HRTimeline