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 |
| Essex Financial Services, Inc. | 0.38% | Add +29.7% | 125,477 | $4.1M |
| Captrust Financial Advisors | 0.01% | Add +13.7% | 124,937 | $4.1M |
| Seamount Financial Group Inc. | 3.56% | Add +17.3% | 124,875 | $4.1M |
| Western Wealth Management, LLC | 0.31% | Add +200.6% | 122,670 | $4.0M |
| Uptick Partners, LLC | 3.03% | Reduce -6.9% | 122,281 | $4.0M |
| Sittner & Nelson, LLC | 1.98% | Add +2.7% | 120,721 | $3.9M |
| Castlekeep Investment Advisors LLC | 2.82% | Add +44.5% | 120,247 | $3.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -35.4% | 118,539 | $3.9M |
| Principal Securities, Inc. | 0.12% | Add +61.4% | 113,521 | $3.7M |
| Beacon Financial Advisory LLC | 1.75% | Add +10.3% | 110,774 | $3.6M |
| Procyon Advisors, LLC | 0.28% | Add +641.3% | 110,392 | $3.6M |
| Wealthcare Advisory Partners LLC | 0.12% | Add +88.2% | 109,970 | $3.6M |
| Jones Financial Companies LLLP | 0.00% | Add +418.9% | 109,532 | $3.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +115.2% | 106,190 | $3.5M |
| Simplicity Wealth,LLC | 0.08% | New | 106,079 | $3.4M |
| Olistico Wealth, LLC | 2.46% | Add +17.0% | 104,939 | $3.4M |
| Waterloo Capital, L.P. | 0.43% | Add +7.0% | 102,474 | $3.3M |
| Smallwood Wealth Investment Management, LLC | 2.56% | Add +0.8% | 101,664 | $3.3M |
| Bleakley Financial Group, LLC | 0.09% | Add +8.5% | 95,640 | $3.1M |
| Per Stirling Capital Management, LLC. | 0.51% | Add +5.1% | 94,826 | $3.1M |
| Delta Financial Group, Inc. | 0.88% | Add +27.6% | 91,848 | $3.0M |
| Sunbelt Securities, Inc. | 0.33% | Add +35.6% | 90,496 | $2.9M |
| Equitable Holdings, Inc. | 0.03% | Add +49.9% | 90,081 | $2.9M |
| Koshinski Asset Management, Inc. | 0.29% | Add +925.4% | 86,892 | $2.8M |
| Lodestone Wealth Management LLC | 1.48% | Add +7.5% | 86,611 | $2.8M |
| Affiance Financial, LLC | 0.75% | Reduce -5.1% | 85,403 | $2.8M |
| BlackDiamond Wealth Management, LLC | 1.97% | Add +19.3% | 84,991 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +104.3% | 84,550 | $2.7M |
| Armstrong, Fleming & Moore, Inc | 1.90% | Add +14.6% | 84,244 | $2.7M |
| AdvisorNet Financial, Inc | 0.26% | Add +4.5% | 83,800 | $2.7M |
| Concourse Financial Group Securities, Inc. | 0.17% | Add +7.9% | 82,816 | $2.7M |
| Founders Financial Securities LLC | 0.27% | Add +24.8% | 78,651 | $2.6M |
| Lodestar Private Asset Management LLC | 0.36% | Add +3.8% | 77,877 | $2.5M |
| LongView Wealth Management | 0.99% | Add +9.9% | 76,959 | $2.5M |
| Ausdal Financial Partners, Inc. | 0.27% | Add +5.8% | 72,568 | $2.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +408.1% | 70,620 | $2.3M |
| Silverlake Wealth Management LLC | 1.15% | Add +18.1% | 69,455 | $2.3M |
| Rothschild Investment LLC | 0.16% | Add +55.2% | 69,198 | $2.2M |
| Carolinas Wealth Consulting LLC | 0.43% | Reduce -5.8% | 66,851 | $2.2M |
| Millennium Management | 0.00% | Add +370.1% | 65,487 | $2.1M |
| DAVENPORT & Co LLC | 0.01% | Add +6.9% | 65,413 | $2.1M |
| Pillar Wealth Advisors, LLC | 1.55% | Add +3.0% | 63,202 | $2.1M |
| Carson Advisory Inc. | 1.44% | Add +3.9% | 63,202 | $2.1M |
| Oppenheimer & Co. Inc. | 0.03% | Add +8.5% | 62,894 | $2.0M |
| Bill Few Associates, Inc. | 0.83% | Add +5.8% | 62,810 | $2.0M |
| Mutual Advisors, LLC | 0.06% | Reduce -48.8% | 61,214 | $2.0M |
| KPP Advisory Services LLC | 0.54% | New | 60,107 | $2.0M |
| Renaissance Technologies | 0.00% | Reduce -72.3% | 56,500 | $1.8M |
| EverSource Wealth Advisors, LLC | 0.14% | Add +19.8% | 57,462 | $1.8M |
| Allworth Financial LP | 0.01% | Add +404.9% | 55,640 | $1.8M |
| Carnegie Investment Counsel | 0.06% | Add +7.8% | 54,890 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +13.9% | 54,531 | $1.8M |
| Cooper Financial Group | 0.29% | New | 54,452 | $1.8M |
| GTS Securities LLC | 0.05% | New | 53,628 | $1.7M |
| Barnes Pettey Financial Advisors, LLC | 1.48% | Reduce -0.2% | 52,550 | $1.7M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +69.2% | 52,436 | $1.7M |
| Independent Financial Group, LLC | 0.08% | Add +12.1% | 51,935 | $1.7M |
| WESPAC Advisors, LLC | 0.97% | Add +13.3% | 51,143 | $1.7M |
| Modern Wealth Management, LLC | 0.15% | New | 50,985 | $1.7M |
| WealthCare Investment Partners, LLC | 0.79% | Reduce -0.4% | 50,103 | $1.6M |
| Kuhn & Co Investment Counsel | 1.49% | Add +16.6% | 48,826 | $1.6M |
| Clear Creek Financial Management, LLC | 0.19% | New | 46,695 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -40.3% | 46,047 | $1.5M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -0.2% | 45,650 | $1.5M |
| Balentine LLC | 0.04% | New | 43,243 | $1.4M |
| Owen LaRue, LLC | 0.87% | Add +13.6% | 42,647 | $1.4M |
| Capital Planning LLC | 0.45% | Add +2.6% | 41,943 | $1.4M |
| Spire Wealth Management | 0.02% | Add +5.2% | 40,417 | $1.3M |
| Lantz Financial LLC | 0.42% | Add +0.9% | 39,823 | $1.3M |
| World Investment Advisors | 0.18% | Add +44.2% | 38,660 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | New | 38,315 | $1.2M |
| Clear Point Advisors Inc. | 0.99% | Add +1.6% | 37,100 | $1.2M |
| PFG Advisors | 0.09% | Add +27.0% | 36,358 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +5.4% | 35,618 | $1.2M |
| Latitude Advisors, LLC | 0.72% | Add +63.2% | 35,617 | $1.2M |
| Householder Group Estate & Retirement Specialist, LLC | 0.33% | Add +5.0% | 34,498 | $1.1M |
| Cypress Capital, LLC | 0.30% | Add +72.9% | 34,250 | $1.1M |
| Litman Gregory Wealth Management LLC | 0.10% | Add +0.5% | 33,597 | $1.1M |
| Cozad Asset Management Inc. | 0.11% | Add +22.3% | 32,834 | $1.1M |
| Continental Investors Services, Inc. | 2.50% | Reduce -14.3% | 32,482 | $1.1M |
| Professional Financial Advisors, LLC | 0.29% | Add +15.1% | 31,555 | $1.0M |
| Everpar Advisors LLC | 0.62% | Add +83.3% | 31,248 | $1.0M |
| Nwam LLC | 0.08% | Add +3.7% | 31,028 | $1.0M |
| Mason Investment Advisory Services, Inc. | 0.07% | New | 30,870 | $1.0M |
| First Heartland Consultants, Inc. | 0.10% | Add +5.6% | 30,511 | $992K |
| ICA Group Wealth Management, LLC | 0.20% | Add +60.9% | 30,252 | $983K |
| Financial Council, LLC | 0.56% | Add +50.0% | 29,099 | $946K |
| Belpointe Asset Management LLC | 0.07% | Reduce -0.3% | 27,752 | $902K |
| CapWealth Advisors, LLC | 0.10% | Reduce -3.8% | 27,559 | $896K |
| Merriman Wealth Management, LLC | 0.04% | New | 26,917 | $875K |
| Stokes Family Office, LLC | 0.10% | No change | 25,788 | $838K |
| Lanark Financial, Inc. | 0.08% | Reduce -3.6% | 25,294 | $822K |
| Citadel Advisors | 0.00% | New | 25,160 | $818K |
| Tradition Wealth Management, LLC | 0.08% | Add +6.5% | 24,574 | $799K |
| First Pacific Financial | 0.20% | Add +325.7% | 22,288 | $725K |
| ORBA Wealth Advisors, L.L.C. | 0.39% | No change | 21,650 | $704K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +3.9% | 21,605 | $702K |
| Tempus Wealth Planning, LLC | 0.31% | Add +80.2% | 21,565 | $701K |
| Banque Pictet & Cie SA | 0.01% | No change | 21,469 | $698K |
| CWS Financial Advisors, LLC | 0.28% | Add +7.8% | 21,157 | $688K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +38.5% | 20,520 | $667K |
| IFP Advisors, Inc | 0.03% | Add +1.1% | 20,167 | $655K |
| Burford Brothers, Inc. | 0.43% | Add +15.5% | 20,127 | $654K |
| US Bancorp \de | 0.00% | New | 19,620 | $638K |
| Barrett & Company, Inc. | 0.30% | Add +52.8% | 19,595 | $635K |
| Bank of Montreal | 0.00% | New | 19,347 | $629K |
| Moloney Securities Asset Management, LLC | 0.09% | Add +44.2% | 18,838 | $612K |
| Goldstone Financial Group, LLC | 0.14% | Reduce -17.0% | 18,604 | $605K |
| Thoroughbred Financial Services, LLC | 0.06% | Add +90.8% | 18,535 | $602K |
| Northwest Financial Advisors | 0.65% | Add +141.9% | 18,173 | $591K |
| Betterment LLC | 0.00% | Add +86.3% | 17,910 | $582K |
| Lincoln Capital LLC | 0.13% | Add +7.3% | 17,611 | $572K |
| Kingsview Wealth Management, LLC | 0.01% | Add +8.5% | 17,570 | $571K |
| Private Trust Co. NA | 0.06% | Reduce -6.8% | 17,316 | $563K |
| Hunter Associates Investment Management LLC | 0.09% | No change | 17,100 | $556K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.0% | 16,642 | $541K |
| KOM Wealth Management Group, LLC | 0.53% | New | 16,596 | $539K |
| Baker Tilly Wealth Management, LLC | 0.10% | No change | 16,405 | $533K |
| Creative Planning | 0.00% | Add +1.4% | 16,160 | $525K |
| Ascent Group, LLC | 0.04% | Reduce -1.3% | 15,613 | $507K |
| Total Clarity Wealth Management, Inc. | 0.17% | Reduce -0.2% | 15,242 | $495K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 15,043 | $489K |
| National Wealth Management Group, LLC | 0.38% | Reduce -31.6% | 14,893 | $484K |
| Core Wealth Partners LLC | 0.37% | Add +28.1% | 14,885 | $484K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +59.8% | 14,580 | $474K |
| Harbor Investment Advisory, LLC | 0.05% | Add +130.7% | 14,300 | $465K |
| Rather & Kittrell, Inc. | 0.14% | New | 13,908 | $452K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.19% | Add +0.1% | 13,969 | $446K |
| Mayflower Financial Advisors, LLC | 0.07% | New | 13,449 | $437K |
| SOL Capital Management CO | 0.05% | New | 12,507 | $406K |
| Magnus Financial Group LLC | 0.05% | New | 12,096 | $393K |
| McIlrath & Eck, LLC | 0.06% | Add +2.6% | 12,082 | $393K |
| Susquehanna International Group, LLP | 0.00% | New | 12,011 | $390K |
| Retirement Group, LLC | 0.14% | Add +469.0% | 11,988 | $390K |
| Virtue Capital Management, LLC | 0.07% | New | 11,957 | $381K |
| Accel Wealth Management | 0.16% | Add +21.2% | 11,528 | $375K |
| Signature Wealth Management Group | 0.16% | Reduce -2.5% | 11,647 | $362K |
| Echo Wealth Management, LLC | 0.30% | New | 11,139 | $362K |
| WealthTrust Asset Management, LLC | 0.28% | Reduce -5.4% | 11,114 | $361K |
| Titleist Asset Management, LLC | 0.06% | New | 11,113 | $361K |
| Rehmann Capital Advisory Group | 0.03% | Add +21.0% | 10,908 | $355K |
| MSH Capital Advisors LLC | 0.12% | Add +42.6% | 10,481 | $341K |
| Octavia Wealth Advisors, LLC | 0.05% | Reduce -2.7% | 10,376 | $338K |
| Summit Global Investments | 0.02% | Add +35.6% | 10,221 | $332K |
| Advisors Capital Management, LLC | 0.01% | Add +0.6% | 9,918 | $322K |
| Envision Financial Planning, LLC | 0.25% | Reduce -8.9% | 9,559 | $311K |
| Comerica Bank | 0.00% | Add +24.2% | 9,523 | $309K |
| International Assets Investment Management, LLC | 0.03% | Add +4.4% | 9,423 | $306K |
| Rockport Wealth LLC | 0.20% | — | 9,258 | $301K |
| Bruce G. Allen Investments, LLC | 0.25% | Add +9.9% | 9,192 | $299K |
| Obsidian Personal Planning Solutions LLC | 0.19% | New | 9,215 | $292K |
| Investment Advisory Services Inc. /TX | 0.11% | New | 8,828 | $287K |
| tru Independence LLC | 0.08% | Reduce -3.0% | 8,741 | $284K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Add +11.4% | 8,601 | $280K |
| Lion Street Advisors, LLC | 0.11% | No change | 9,191 | $274K |
| Kovack Advisors, Inc. | 0.03% | New | 8,403 | $273K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +4.6% | 8,403 | $273K |
| HFG Advisors, Inc. | 0.24% | New | 8,340 | $271K |
| Strategic Family Wealth Counselors, L.L.C. | 0.11% | No change | 8,316 | $270K |
| Gimbal Financial | 0.22% | No change | 8,217 | $267K |
| Francis Financial, Inc. | 0.08% | New | 7,982 | $259K |
| Financial Perspectives, Inc | 0.09% | Add +2.0% | 7,438 | $242K |
| Saxony Capital Management, LLC | 0.29% | Add +6.2% | 7,316 | $238K |
| Trueblood Wealth Management, LLC | 0.13% | New | 7,211 | $234K |
| Snowden Capital Advisors LLC | 0.01% | New | 7,121 | $232K |
| Bison Wealth, LLC | 0.04% | New | 7,064 | $230K |
| CJM Wealth Advisers, Ltd. | 0.09% | New | 7,037 | $229K |
| High Falls Advisors, Inc | 0.06% | No change | 7,033 | $229K |
| Brown Miller Wealth Management, LLC | 0.10% | No change | 6,955 | $226K |
| Bridgewealth Advisory Group, LLC | 0.11% | New | 6,816 | $222K |
| Larson Financial Group LLC | 0.02% | Add +57.4% | 6,035 | $196K |
| CarsonAllaria Wealth Management, Ltd. | 0.11% | New | 5,596 | $182K |
| Bessemer Group Inc. | 0.00% | Reduce -7.0% | 4,734 | $154K |
| Geneos Wealth Management Inc. | 0.01% | Add +3.9% | 3,787 | $123K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.3% | 3,367 | $109K |
| Mark Sheptoff Financial Planning, LLC | 0.06% | Add +247.5% | 3,225 | $105K |
| FinTrust Capital Advisors, LLC | 0.02% | No change | 3,000 | $98K |
| Highlander Capital Management, LLC | 0.04% | New | 2,790 | $91K |
| Winch Advisory Services, LLC | 0.03% | No change | 2,770 | $90K |
| Mather Group, Llc. | 0.00% | New | 2,534 | $76K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,140 | $70K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,609 | $52K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -31.3% | 1,398 | $45K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,286 | $42K |
| Blue Trust, Inc. | 0.00% | No change | 1,200 | $39K |
| Transcendent Capital Group LLC | 0.02% | No change | 1,113 | $36K |
| Glassman Wealth Services | 0.01% | New | 880 | $29K |
| Archer Investment Corp | 0.01% | No change | 771 | $25K |
| SouthState Bank Corp | 0.00% | New | 770 | $25K |
| CIBC Private Wealth Group LLC | 0.00% | New | 750 | $24K |
| Financial Connections Group, Inc. | 0.03% | New | 690 | $23K |
| Valley National Advisers Inc. | 0.00% | New | 695 | $22K |
| Creative Capital Management Investments LLC | 0.01% | New | 520 | $17K |
| Nvwm, LLC | 0.00% | No change | 500 | $16K |
| JDM Financial Group LLC | 0.01% | No change | 424 | $14K |
| Milestone Investment Advisors LLC | 0.00% | New | 296 | $10K |
| Penserra Capital Management LLC | 0.00% | New | 241 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 158 | $5K |
| Planning Capital Management Corp | 0.00% | New | 155 | $5K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 123 | $4K |
| New England Capital Financial Advisors LLC | 0.00% | New | 74 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 41 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 22 | $715 |
| FMR LLC | 0.00% | Add +50.0% | 3 | $98 |
"% of holder's portfolio" is CGDV's weight in each manager's 13F, not the share of Cap Group Dividend Value the manager owns.