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Disclosery

CGDV CAPITAL GROUP DIVIDEND VALUE

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SHS CREAT UNIT (fund)

Filings received so far for Q3 2026: 46 13F filers report a position in CGDV shares at 2026-09-30. The quarter is not complete: its 13F deadline is 2026-11-14, and the counts grow as filings arrive.

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 2026

Filers in the available 13F reports with a share position at 2026-09-30, 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
PARK NATIONAL CORP /OH/926,998$45.3M1.23%+14513F-HRTimeline
Wealth Science Advisors LLC724,841$35.4M14.89%+40,12813F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC603,272$29.7M8.55%-1,58113F-HRTimeline
Venture Visionary Partners LLC472,521$23.1M0.6%+16,15513F-HRTimeline
Farther Finance Advisors, LLC458,445$22.4M0.16%+31,95413F-HRTimeline
SILVIA MCCOLL WEALTH MANAGEMENT, LLC435,524$21.3M12.78%+8,32413F-HRTimeline
Kaizen Financial Strategies245,374$12M4.72%-20,84613F-HRTimeline
Fermata Advisors, LLC244,074$11.9M2.31%-5,70913F-HRTimeline
Olistico Wealth, LLC216,687$10.6M4.43%+2,13013F-HRTimeline
STEWARDSHIP CONCEPTS FINANCIAL SERVICES…203,223$9.93M6.5%-3,54313F-HRTimeline
Bill Few Associates, Inc.195,237$9.54M1.98%+39,32913F-HRTimeline
First Heartland Consultants, Inc.168,033$8.21M0.55%-229,22913F-HRTimeline
M.E. ALLISON & CO., INC.158,161$7.73M4.33%+8,51213F-HRTimeline
Scott Capital Advisors, LLC154,652$7.66M1.1%+3,67313F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC122,340$5.98M0.39%+5,27413F-HRTimeline
Harpswell Capital Advisors, LLC122,163$5.97M3.92%-11,76513F-HRTimeline
Cooper Financial Group90,495$4.42M0.35%+22,37513F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC68,415$3.34M0.23%+4,82413F-HRTimeline
Merited Wealth, LLC67,187$3.28M2.28%+1,17713F-HRTimeline
Stonebridge Financial Group, LLC64,043$3.13M0.23%+6,22513F-HRTimeline
PRIVATE CLIENT SERVICES, LLC45,602$2.23M0.6%+6,64613F-HRTimeline
Professional Financial Advisors, LLC42,284$2.07M0.35%+1,45413F-HRTimeline
Elm3 Financial Group, LLC29,398$1.44M0.96%+1,86613F-HRTimeline
Lincoln Capital LLC29,258$1.43M0.25%+4,95013F-HRTimeline
Freestate Advisors LLC22,962$1.12M0.86%+38213F-HRTimeline
Wisconsin Wealth Advisors, LLC17,933$876K0.74%+4513F-HRTimeline
CapWealth Advisors, LLC15,308$748K0.06%-1,18413F-HRTimeline
Ballew Advisors, Inc13,713$675K0.34%+20313F-HRTimeline
Capital Planning LLC9,057$444K0.12%013F-HRTimeline
Versant Capital Management, Inc8,746$427K0.04%013F-HRTimeline
SAPIENT CAPITAL LLC8,481$416K0.01%+2013F-HRTimeline
GAMMA Investing LLC7,789$380K0.01%+5913F-HRTimeline
FCG Investment Co6,029$295K0.1%new13F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC4,709$230K0.05%013F-HRTimeline
Wedmont Private Capital4,552$224K0.01%+1413F-HRTimeline
Everhart Financial Group, Inc.4,126$202K0.01%new13F-HRTimeline
EASTERN BANK3,954$193K<0.01%new13F-HRTimeline
Trust Co3,146$154K0.01%+86813F-HRTimeline
CoreCap Advisors, LLC2,155$105K<0.01%+81713F-HRTimeline
Hickory Point Bank & Trust1,122$54.8K0.03%013F-HRTimeline
Rydar Equities, Inc.781$38.7K0.02%new13F-HRTimeline
CX Institutional661$32K<0.01%-14113F-HRTimeline
Meriwether Wealth & Planning, LLC377$18.4K0.01%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP262$12.8K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division181$8.84K<0.01%+2613F-HRTimeline
MassMutual Private Wealth & Trust, FSB51$2.49K<0.01%-13313F-HRTimeline