Cap Group Dividend ValueCGDVETF
13F holders, Q1 2024 (March 31)304holders
3famous investors
$32.50avg. 13F price*
At the end of Q1 2024, 304 institutions reported holding Cap Group Dividend Value (CGDV) in their 13F filings. The largest holders were Capital International Investors ($724.6M), LPL Financial LLC ($358.5M) and Raymond James Financial Services Advisors, Inc. ($275.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cap Group Dividend Value
- Filed as
- CAPITAL GROUP DIVIDEND VALUE (Q1 2024)
- CUSIP
- 14020W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $55.7M |
| Exits | 8 | $2.2M |
Ownership 304 holders
| Capital International Investors | 0.15% | Reduce -5.1% | 22,296,528 | $724.6M |
| LPL Financial LLC | 0.19% | Add +28.6% | 11,031,574 | $358.5M |
| Raymond James Financial Services Advisors, Inc. | 0.41% | Add +16.5% | 8,481,835 | $275.7M |
| Northwestern Mutual Wealth Management Co. | 0.28% | Add +22.5% | 8,233,946 | $267.6M |
| Envestnet Asset Management Inc. | 0.08% | Add +10.0% | 6,964,633 | $226.4M |
| Capital Group Private Client Services, Inc. | 2.02% | Add +7.6% | 6,102,611 | $198.3M |
| Wells Fargo & Company | 0.05% | Add +41.1% | 5,782,527 | $187.9M |
| Bank of America Corp. | 0.02% | Add +22.9% | 5,379,355 | $174.8M |
| Raymond James & Associates | 0.10% | Add +13.2% | 4,670,048 | $151.8M |
| Commonwealth Equity Services, LLC | 0.24% | Add +17.1% | 4,478,044 | $145.5M |
| Cetera Investment Advisers | 0.33% | Add +256.8% | 4,319,438 | $140.4M |
| Confluence Wealth Services, Inc. | 11.11% | Add +11.9% | 3,873,725 | $125.9M |
| Osaic Holdings, Inc. | 0.26% | Reduce -18.7% | 3,575,426 | $116.2M |
| UBS Group AG | 0.04% | Add +39.3% | 3,266,147 | $106.1M |
| Cambridge Investment Research Advisors, Inc. | 0.41% | Add +13.3% | 3,240,173 | $105.3M |
| MML Investors Services, LLC | 0.40% | Add +13.1% | 3,001,941 | $97.6M |
| Royal Bank of Canada | 0.02% | Add +43.8% | 2,186,939 | $71.1M |
| Johnson Bixby & Associates, LLC | 9.79% | Add +28.2% | 1,733,132 | $56.3M |
| Kestra Advisory Services, LLC | 0.36% | Add +31.8% | 1,630,532 | $53.0M |
| WNY Asset Management, LLC | 7.72% | Reduce -0.5% | 1,555,808 | $50.6M |
| Janney Montgomery Scott LLC | 0.14% | Reduce -1.2% | 1,498,462 | $48.7M |
| Stifel Financial Corp. | 0.05% | Add +7.8% | 1,284,357 | $41.7M |
| Aptus Capital Advisors, LLC | 0.78% | Add +12.9% | 1,117,426 | $36.3M |
| Baird Financial Group, Inc. | 0.07% | Add +15.4% | 1,003,874 | $32.6M |
| Old Mission Capital LLC | 0.69% | Add +125.2% | 871,346 | $28.3M |
| Summit Investment Advisory Services, LLC | 15.87% | Reduce -1.2% | 825,033 | $26.8M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +5.7% | 823,845 | $26.8M |
| Continuum Advisory, LLC | 3.94% | Add +9.2% | 801,084 | $26.3M |
| Guardian Wealth Advisors, LLC / NC | 3.13% | Add +15.2% | 786,036 | $25.5M |
| Gerber Kawasaki Wealth & Investment Management | 1.37% | Reduce -0.4% | 781,434 | $25.4M |
| Hartline Investment Corp./ | 4.31% | New | 752,648 | $24.5M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.31% | Add +61.8% | 752,648 | $24.5M |
| Morgan Stanley | 0.00% | Add +6701.6% | 723,754 | $23.5M |
| Souders Financial Advisors | 3.66% | Add +3.6% | 714,173 | $23.2M |
| Thrivent Financial for Lutherans | 0.04% | Add +1.0% | 680,991 | $22.1M |
| Dechtman Wealth Management, LLC | 5.12% | Add +6.6% | 675,708 | $22.0M |
| Lincoln National Corp. | 0.34% | Add +30.1% | 667,808 | $21.7M |
| Atria Wealth Solutions, Inc. | 0.24% | Add +7.8% | 660,014 | $21.5M |
| Private Advisor Group, LLC | 0.15% | Add +23.8% | 629,342 | $20.5M |
| Axxcess Wealth Management, LLC | 0.57% | Reduce -3.4% | 617,709 | $20.1M |
| Global Retirement Partners, LLC | 0.75% | Add +2.1% | 616,349 | $20.0M |
| Erickson Financial Group, LLC | 15.68% | Add +1.7% | 615,031 | $20.0M |
| NewEdge Advisors, LLC | 0.17% | Add +69.6% | 610,341 | $19.8M |
| Valmark Advisers, Inc. | 0.33% | Add +12.6% | 588,415 | $19.1M |
| WJ Wealth Management, LLC | 7.43% | Add +2.8% | 574,289 | $18.7M |
| Truist Financial Corp. | 0.03% | Add +4.8% | 566,842 | $18.4M |
| Orion Porfolio Solutions, LLC | 0.20% | Add +0.2% | 560,309 | $18.2M |
| Orion Portfolio Solutions, LLC | 0.20% | Add +0.2% | 560,309 | $18.2M |
| Assetmark, Inc. | 0.06% | Reduce -4.3% | 533,850 | $17.4M |
| &partners | 2.39% | Add +28.3% | 534,605 | $17.3M |
| Cary Street Partners Investment Advisory LLC | 0.71% | Add +1.6% | 518,598 | $16.9M |
| Fsa Wealth Partners, Inc. | 4.01% | Add +3.4% | 495,588 | $16.1M |
| Ergawealth Advisors, Inc. | 8.82% | Reduce -1.3% | 495,075 | $16.1M |
| Arden Trust Co | 2.06% | Add +1.1% | 455,116 | $14.8M |
| Vestmark Advisory Solutions, Inc. | 0.57% | Add +15.9% | 409,021 | $13.3M |
| Midwest Heritage Bank, FSB | 6.83% | Add +189.7% | 399,034 | $13.0M |
| Prospera Financial Services Inc | 0.38% | Add +13.3% | 395,490 | $12.9M |
| Benjamin F. Edwards & Company, Inc. | 0.23% | Add +6.4% | 393,023 | $12.8M |
| Cwm, LLC | 0.06% | Add +7.6% | 390,046 | $12.7M |
| Hoylecohen, LLC | 0.97% | Add +9.3% | 389,440 | $12.7M |
| Ruggaard & Associates LLC | 5.95% | Add +23.3% | 384,781 | $12.5M |
| Strategic Blueprint, LLC | 0.78% | Add +9.5% | 340,058 | $11.1M |
| Main Line Retirement Advisors, LLC | 8.60% | Add +5.3% | 336,552 | $10.9M |
| Avantax Advisory Services, Inc. | 0.10% | Add +82.0% | 333,291 | $10.8M |
| Jane Street Group, LLC | 0.01% | Reduce -19.0% | 313,415 | $10.2M |
| Creative Financial Designs Inc. | 0.94% | Add +85.5% | 307,373 | $10.0M |
| Swisher Financial Concepts, Inc. | 8.52% | Add +7.6% | 304,982 | $9.8M |
| FinDec Wealth Services, Inc. | 6.11% | Add +0.6% | 299,198 | $9.7M |
| Sigma Planning Corp | 0.30% | Add +113.0% | 292,182 | $9.5M |
| Silver Oak Securities, Incorporated | 1.45% | Add +17.4% | 291,999 | $9.5M |
| Good Life Advisors, LLC | 0.83% | Add +7.8% | 287,529 | $9.3M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +8.2% | 282,631 | $9.2M |
| Bogart Wealth, LLC | 0.47% | Add +242.6% | 279,060 | $9.1M |
| Kestra Private Wealth Services, LLC | 0.18% | Add +853.7% | 249,083 | $8.1M |
| Blair William & Co. | 0.03% | Add +69.2% | 247,646 | $8.0M |
| Advisory Services Network, LLC | 0.18% | Add +10.8% | 243,807 | $7.9M |
| Harbour Investments, Inc. | 0.28% | Add +30.9% | 240,542 | $7.8M |
| CFS Investment Advisory Services, LLC | 1.24% | Add +35.5% | 226,929 | $7.4M |
| Wedbush Securities Inc. | 0.27% | Add +25.2% | 225,197 | $7.3M |
| D.A. Davidson & Co. | 0.06% | Add +3.0% | 219,148 | $7.1M |
| WR Wealth Planners, LLC | 2.20% | Add +292.0% | 217,509 | $7.1M |
| JPMorgan Chase & Co. | 0.00% | Add +39.0% | 216,597 | $7.0M |
| Concurrent Investment Advisors, LLC | 0.28% | Add +9.2% | 215,632 | $7.0M |
| Visionary Wealth Advisors | 0.46% | Add +64.7% | 211,536 | $6.9M |
| St Germain D J Co. Inc. | 0.33% | Add +4.3% | 209,661 | $6.8M |
| AA Financial Advisors, LLC | 2.75% | Add +1.5% | 209,524 | $6.8M |
| Financial Advocates Investment Management | 0.39% | Add +239.3% | 206,048 | $6.7M |
| New England Private Wealth Advisors LLC | 1.05% | Add +5.0% | 183,470 | $6.0M |
| Merit Financial Group, LLC | 0.14% | Add +5.7% | 182,786 | $5.9M |
| Ameritas Advisory Services, LLC | 0.24% | Add +219.8% | 179,782 | $5.8M |
| Acas, LLC | 5.44% | Add +122.0% | 173,112 | $5.6M |
| Wintrust Investments LLC | 0.47% | Add +2.3% | 164,158 | $5.3M |
| Virtu Financial LLC | 0.40% | New | 159,987 | $5.2M |
| U.S. Capital Wealth Advisors, LLC | 0.20% | Add +11.1% | 156,538 | $5.1M |
| Raymond James Trust N.A. | 0.12% | Add +4.7% | 152,123 | $4.9M |
| Smith, Moore & Co. | 0.52% | Add +46.7% | 149,544 | $4.9M |
| Cedar Brook Financial Partners, LLC | 0.95% | Add +24.2% | 147,986 | $4.8M |
| Choreo, LLC | 0.12% | Reduce -4.3% | 145,265 | $4.7M |
| Mariner, LLC | 0.01% | Add +124.2% | 129,685 | $4.2M |
| Integrated Wealth Concepts LLC | 0.06% | Add +21.7% | 129,605 | $4.2M |
"% of holder's portfolio" is CGDV's weight in each manager's 13F, not the share of Cap Group Dividend Value the manager owns.