Cap Group Dividend ValueCGDVETF
13F holders, Q2 2026 (June 30)778holders +43
65new positions
27sold out
5famous investors
$49.26avg. 13F price*
At the end of Q2 2026, 778 institutions reported holding Cap Group Dividend Value (CGDV) in their 13F filings, up 43 from Q1 2026. 65 opened new positions and 27 sold out. The largest holders were LPL Financial LLC ($4.0B), Morgan Stanley ($1.4B) and Raymond James Financial Inc. ($1.4B). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Cap Group Dividend Value
- Filed as
- CAPITAL GROUP DIVIDEND VALUE (Q2 2026)
- CUSIP
- 14020W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $95.4M |
| Exits | 27 | $120.9M |
All 13F filers, Q1 2026 → Q2 2026: 50,071,182 shares bought and 9,801,483 shares sold, net +40,269,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 778 holders
| LPL Financial LLC | 0.90% | Add +12.8% | 81,072,273 | $4.0B |
| Morgan Stanley | 0.07% | Add +7.2% | 28,063,384 | $1.4B |
| Raymond James Financial Inc. | 0.37% | Add +7.6% | 27,792,280 | $1.4B |
| Capital International Investors | 0.24% | Add +0.3% | 22,961,587 | $1.1B |
| Envestnet Asset Management Inc. | 0.26% | Add +6.8% | 22,227,674 | $1.1B |
| Wells Fargo & Company | 0.19% | Add +14.5% | 21,822,980 | $1.1B |
| Northwestern Mutual Wealth Management Co. | 0.57% | Add +9.0% | 21,588,874 | $1.1B |
| Bank of America Corp. | 0.06% | Add +2.8% | 18,419,265 | $907.7M |
| Cetera Investment Advisers | 0.82% | Reduce -0.5% | 18,275,976 | $900.6M |
| Jones Financial Companies LLLP | 0.32% | Add +21.8% | 16,425,629 | $796.5M |
| Commonwealth Equity Services, LLC | 0.85% | Add +1.5% | 13,667,917 | $673.6M |
| Capital Group Private Client Services, Inc. | 8.79% | Add +8.8% | 12,659,156 | $623.8M |
| Osaic Holdings, Inc. | 0.67% | Add +24.1% | 11,545,200 | $569.0M |
| Advance Capital Management, Inc. | 16.98% | Add +4.6% | 10,657,305 | $525.2M |
| UBS Group AG | 0.08% | Add +4.1% | 9,857,339 | $485.8M |
| Royal Bank of Canada | 0.07% | Add +7.3% | 8,026,645 | $395.6M |
| Cambridge Investment Research Advisors, Inc. | 0.87% | Add +2.7% | 7,841,855 | $386.4M |
| Confluence Wealth Services, Inc. | 9.81% | Add +15.2% | 6,959,626 | $343.0M |
| Kestra Advisory Services, LLC | 1.11% | Add +18.7% | 6,955,068 | $342.7M |
| Stifel Financial Corp. | 0.27% | Add +6.6% | 6,521,495 | $321.4M |
| Private Advisor Group, LLC | 1.32% | Add +56.2% | 5,858,151 | $288.7M |
| Forge Financial Services LLC | 24.14% | Add +0.8% | 5,686,869 | $280.2M |
| MML Investors Services, LLC | 0.51% | Add +18.9% | 5,078,583 | $250.3M |
| CIBC Bancorp USA Inc. | 0.27% | Add +74.4% | 4,427,417 | $217.4M |
| D.A. Davidson & Co. | 1.02% | Add +2.5% | 3,732,526 | $183.9M |
| Janney Montgomery Scott LLC | 0.32% | Add +3.5% | 3,393,461 | $167.2M |
| &partners | 0.58% | Add +8.6% | 2,876,171 | $141.9M |
| Kestra Investment Management, LLC | 2.42% | Reduce -23.3% | 2,530,961 | $124.7M |
| Bogart Wealth, LLC | 4.11% | Add +1.3% | 2,429,786 | $119.7M |
| HighTower Advisors, LLC | 0.11% | Add +7.2% | 2,251,668 | $111.0M |
| Johnson Bixby & Associates, LLC | 11.78% | Add +1.5% | 2,140,742 | $105.5M |
| Baird Financial Group, Inc. | 0.14% | Add +8.1% | 2,110,374 | $104.0M |
| Sei Investments Co. | 0.09% | Add +8.7% | 2,001,835 | $98.7M |
| Truist Financial Corp. | 0.11% | Add +2.1% | 1,942,547 | $95.7M |
| Equitable Holdings, Inc. | 0.56% | Reduce -0.8% | 1,895,821 | $93.4M |
| Merit Financial Group, LLC | 0.54% | Reduce -1.6% | 1,765,060 | $87.0M |
| Valmark Advisers, Inc. | 0.91% | Add +2.8% | 1,727,974 | $85.2M |
| Integrated Wealth Concepts LLC | 0.52% | Add +10.9% | 1,607,954 | $79.2M |
| WNY Asset Management, LLC | 7.03% | Add +0.1% | 1,592,072 | $78.5M |
| IAM Advisory, LLC | 14.06% | Add +0.7% | 1,463,839 | $72.1M |
| Aptus Capital Advisors, LLC | 0.51% | Add +1.3% | 1,429,177 | $70.4M |
| Wealth Enhancement Advisory Services, LLC | 0.12% | Add +6.7% | 1,384,672 | $68.5M |
| Assetmark, Inc. | 0.12% | Add +60.8% | 1,359,717 | $67.0M |
| Benjamin Edwards Inc. | 0.60% | Add +23.0% | 1,344,683 | $66.3M |
| Guardian Wealth Advisors, LLC / NC | 3.58% | Add +2.1% | 1,281,501 | $63.2M |
| NewEdge Advisors, LLC | 0.19% | Reduce -11.2% | 1,266,080 | $62.4M |
| Wealthcare Advisory Partners LLC | 1.18% | Reduce -3.5% | 1,259,466 | $62.1M |
| Prospera Financial Services Inc | 0.89% | Add +5.8% | 1,237,244 | $61.0M |
| Cullen/Frost Bankers, Inc. | 0.59% | Add +731.0% | 1,222,092 | $60.2M |
| Mainstay Capital Management LLC | 4.16% | Reduce -40.4% | 1,141,359 | $56.2M |
| Bank of New York Mellon Corp | 0.01% | Add +13.2% | 1,125,921 | $55.5M |
| Western Wealth Management, LLC | 1.80% | Reduce -0.6% | 1,117,504 | $55.1M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6.01% | Add +2.1% | 1,100,905 | $54.3M |
| SK Wealth Management, LLC | 12.21% | Add +12.1% | 1,058,693 | $54.2M |
| Ameritas Advisory Services, LLC | 1.09% | Add +179.5% | 1,092,250 | $53.8M |
| Harbour Investments, Inc. | 0.72% | Add +0.2% | 1,085,868 | $53.5M |
| Erickson Financial Group, LLC | 27.94% | Reduce -0.2% | 1,057,731 | $52.1M |
| Procyon Advisors, LLC | 2.21% | Add +7.5% | 1,038,035 | $51.2M |
| Souders Financial Advisors | 5.13% | Add +1.4% | 1,034,001 | $51.0M |
| Summit Investment Advisory Services, LLC | 12.62% | Add +3.2% | 1,020,802 | $50.3M |
| Concurrent Investment Advisors, LLC | 0.41% | Add +2.1% | 971,237 | $47.9M |
| Captrust Financial Advisors | 0.07% | Add +2.9% | 960,004 | $47.3M |
| Continuum Advisory, LLC | 3.72% | Reduce -2.5% | 932,608 | $46.0M |
| Park National Corp. | 1.28% | Reduce -0.8% | 926,853 | $45.7M |
| AA Financial Advisors, LLC | 5.48% | Add +15.1% | 924,313 | $45.6M |
| Rockefeller Capital Management L.P. | 0.07% | Reduce -3.3% | 918,359 | $45.3M |
| Gerber Kawasaki Wealth & Investment Management | 1.19% | Add +5.7% | 907,151 | $44.7M |
| Mason Investment Advisory Services, Inc. | 1.58% | Add +5.1% | 844,702 | $41.6M |
| Kestra Private Wealth Services, LLC | 0.45% | Add +7.4% | 830,959 | $40.9M |
| J. Derek Lewis & Associates Inc. | 7.50% | Add +6.7% | 805,749 | $39.7M |
| Blair William & Co. | 0.10% | Add +10.5% | 803,848 | $39.6M |
| JPMorgan Chase & Co. | 0.00% | Add +44.9% | 796,702 | $39.2M |
| Global Retirement Partners, LLC | 0.59% | — | 780,160 | $38.4M |
| Sanctuary Advisors, LLC | 0.17% | Add +10.7% | 755,572 | $37.2M |
| Axxcess Wealth Management, LLC | 0.57% | New | 720,910 | $35.5M |
| Midwest Heritage Bank, FSB | 10.06% | Add +1.5% | 720,352 | $35.5M |
| Focus Partners Wealth | 0.04% | Add +32.9% | 696,219 | $34.3M |
| Silver Oak Securities, Incorporated | 2.06% | Add +6.6% | 689,334 | $34.0M |
| Natixis Advisors, LLC | 0.04% | Add +57.3% | 689,287 | $34.0M |
| Independent Financial Group, LLC | 0.63% | Add +8.6% | 686,551 | $33.8M |
| Wealth Science Advisors LLC | 15.00% | Add +5.8% | 684,713 | $33.7M |
| PCG Wealth Advisors, LLC | 7.50% | Add +5.3% | 681,934 | $33.6M |
| Onyx Bridge Wealth Group LLC | 2.96% | Add +8.4% | 668,224 | $32.9M |
| IFP Advisors, Inc | 0.59% | Add +5.3% | 666,097 | $32.8M |
| Mgo One Seven LLC | 0.53% | Add +268.8% | 651,235 | $32.1M |
| Orion Porfolio Solutions, LLC | 0.24% | Reduce -0.3% | 645,175 | $31.8M |
| Great Valley Advisor Group, Inc. | 0.50% | Add +1.6% | 643,031 | $31.7M |
| Ergawealth Advisors, Inc. | 12.26% | Add +1.0% | 640,634 | $31.6M |
| BIP Wealth, LLC | 0.88% | Reduce -4.2% | 631,535 | $31.1M |
| Madison Wealth Partners, Inc | 3.96% | Add +1.9% | 630,760 | $31.1M |
| Thoroughbred Financial Services, LLC | 1.49% | Add +15.1% | 633,572 | $31.0M |
| Royal Harbor Partners, LLC | 9.49% | Reduce -2.2% | 621,622 | $30.6M |
| Vestmark Advisory Solutions, Inc. | 0.28% | Add +0.4% | 613,770 | $30.2M |
| DMKC Advisory Services, LLC | 5.68% | Add +1272.8% | 610,433 | $30.1M |
| Avaii Wealth Management, LLC | 8.76% | Reduce -6.9% | 604,853 | $29.8M |
| KWB Wealth | 2.45% | Add +16.1% | 579,994 | $28.6M |
| New England Private Wealth Advisors LLC | 2.76% | Add +8.1% | 584,061 | $28.5M |
| Core Wealth Advisors, Inc. | 5.68% | Add +3.0% | 573,014 | $28.2M |
| Cary Street Partners Financial LLC | 0.61% | Add +1.9% | 571,086 | $28.1M |
| Teamwork Financial Advisors, LLC | 2.62% | Add +4.6% | 569,657 | $28.1M |
"% of holder's portfolio" is CGDV's weight in each manager's 13F, not the share of Cap Group Dividend Value the manager owns.