Cap Group Dividend ValueCGDVETF
13F holders, Q2 2024 (June 30)347holders +43
56new positions
20sold out
2famous investors
$33.00avg. 13F price*
At the end of Q2 2024, 347 institutions reported holding Cap Group Dividend Value (CGDV) in their 13F filings, up 43 from Q1 2024. 56 opened new positions and 20 sold out. The largest holders were Capital International Investors ($735.2M), LPL Financial LLC ($420.9M) and Advance Capital Management, Inc. ($300.3M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cap Group Dividend Value
- Filed as
- CAPITAL GROUP DIVIDEND VALUE (Q2 2024)
- CUSIP
- 14020W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $379.8M |
| Exits | 20 | $91.1M |
All 13F filers, Q1 2024 → Q2 2024: 38,201,453 shares bought and 4,243,362 shares sold, net +33,958,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 347 holders
| Capital International Investors | 0.15% | Reduce -0.1% | 22,279,619 | $735.2M |
| LPL Financial LLC | 0.21% | Add +15.6% | 12,753,940 | $420.9M |
| Advance Capital Management, Inc. | 14.21% | New | 9,099,751 | $300.3M |
| Raymond James Financial Services Advisors, Inc. | 0.42% | Add +6.1% | 9,000,947 | $297.0M |
| Northwestern Mutual Wealth Management Co. | 0.29% | Add +7.7% | 8,864,888 | $292.5M |
| Envestnet Asset Management Inc. | 0.09% | Add +15.0% | 8,007,181 | $264.2M |
| Wells Fargo & Company | 0.06% | Add +19.3% | 6,897,387 | $227.6M |
| Capital Group Private Client Services, Inc. | 2.17% | Add +7.5% | 6,562,756 | $216.6M |
| Bank of America Corp. | 0.02% | Add +14.9% | 6,179,127 | $203.9M |
| Commonwealth Equity Services, LLC | 0.31% | Add +32.5% | 5,935,080 | $195.9M |
| Raymond James & Associates | 0.12% | Add +18.9% | 5,550,315 | $183.2M |
| Cetera Investment Advisers | 0.38% | Add +17.0% | 5,054,572 | $166.8M |
| Royal Bank of Canada | 0.04% | Add +110.2% | 4,597,684 | $151.7M |
| UBS Group AG | 0.04% | Add +29.9% | 4,240,996 | $140.0M |
| Confluence Wealth Services, Inc. | 10.68% | Add +4.8% | 4,059,722 | $134.0M |
| Osaic Holdings, Inc. | 0.30% | Add +7.0% | 3,825,419 | $126.2M |
| Morgan Stanley | 0.01% | Add +427.1% | 3,815,052 | $125.9M |
| Cambridge Investment Research Advisors, Inc. | 0.43% | Add +7.9% | 3,496,460 | $115.4M |
| MML Investors Services, LLC | 0.40% | Add +0.8% | 3,027,502 | $99.9M |
| Kestra Advisory Services, LLC | 0.41% | Add +34.5% | 2,192,424 | $72.3M |
| Johnson Bixby & Associates, LLC | 10.16% | Add +6.0% | 1,837,304 | $60.6M |
| Stifel Financial Corp. | 0.07% | Add +42.7% | 1,833,219 | $60.5M |
| WNY Asset Management, LLC | 7.83% | Add +15.2% | 1,791,598 | $59.1M |
| Dechtman Wealth Management, LLC | 12.87% | Add +158.3% | 1,745,166 | $57.6M |
| Janney Montgomery Scott LLC | 0.16% | Add +4.0% | 1,558,641 | $51.4M |
| Bogart Wealth, LLC | 2.06% | Add +338.6% | 1,223,894 | $40.4M |
| Baird Financial Group, Inc. | 0.08% | Add +20.6% | 1,210,564 | $39.9M |
| Aptus Capital Advisors, LLC | 0.67% | Reduce -3.8% | 1,074,577 | $35.5M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Add +28.4% | 1,058,212 | $34.9M |
| Private Advisor Group, LLC | 0.20% | Add +46.5% | 921,732 | $30.4M |
| Guardian Wealth Advisors, LLC / NC | 3.45% | Add +13.8% | 894,761 | $29.5M |
| NewEdge Advisors, LLC | 0.21% | Add +40.2% | 855,809 | $28.2M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.62% | Add +11.3% | 837,659 | $27.6M |
| Continuum Advisory, LLC | 3.94% | Add +3.3% | 827,555 | $27.3M |
| Gerber Kawasaki Wealth & Investment Management | 1.34% | Add +3.8% | 810,822 | $26.8M |
| Atria Wealth Solutions, Inc. | 0.29% | Add +21.3% | 800,693 | $26.5M |
| Sei Investments Co. | 0.04% | New | 757,308 | $25.0M |
| Thrivent Financial for Lutherans | 0.05% | Add +8.1% | 736,048 | $24.3M |
| Souders Financial Advisors | 3.62% | Add +1.9% | 728,080 | $24.0M |
| Kestra Investment Management, LLC | 1.63% | — | 723,661 | $23.9M |
| Jones Financial Companies LLLP | 0.03% | Add +508.9% | 666,962 | $22.0M |
| Valmark Advisers, Inc. | 0.37% | Add +12.8% | 663,862 | $21.9M |
| Truist Financial Corp. | 0.03% | Add +16.5% | 660,615 | $21.8M |
| Axxcess Wealth Management, LLC | 0.58% | Add +4.4% | 645,019 | $21.3M |
| Global Retirement Partners, LLC | 0.66% | Add +3.8% | 639,939 | $21.1M |
| Erickson Financial Group, LLC | 15.83% | Add +2.3% | 629,158 | $20.8M |
| WJ Wealth Management, LLC | 7.33% | Add +6.3% | 610,497 | $20.1M |
| Sanctuary Advisors, LLC | 0.15% | — | 624,153 | $20.0M |
| &partners | 0.83% | Add +7.2% | 572,937 | $18.9M |
| Prospera Financial Services Inc | 0.53% | Add +45.0% | 573,294 | $18.9M |
| Assetmark, Inc. | 0.06% | Add +3.1% | 550,542 | $18.2M |
| Orion Porfolio Solutions, LLC | 0.19% | Reduce -2.8% | 544,740 | $18.0M |
| Orion Portfolio Solutions, LLC | 0.19% | Reduce -2.8% | 544,740 | $18.0M |
| Benjamin F. Edwards & Company, Inc. | 0.30% | Add +33.7% | 525,631 | $17.3M |
| Cwm, LLC | 0.08% | Add +27.4% | 497,040 | $16.4M |
| Cary Street Partners Investment Advisory LLC | 0.65% | Reduce -6.0% | 487,601 | $16.1M |
| Integrated Wealth Concepts LLC | 0.21% | Add +266.1% | 474,444 | $15.7M |
| Ergawealth Advisors, Inc. | 8.42% | Reduce -5.3% | 468,783 | $15.5M |
| Fsa Wealth Partners, Inc. | 4.08% | Reduce -8.9% | 451,437 | $14.9M |
| Vestmark Advisory Solutions, Inc. | 0.62% | Add +9.5% | 447,993 | $14.8M |
| Midwest Heritage Bank, FSB | 7.37% | Add +10.8% | 441,981 | $14.6M |
| Advisory Services Network, LLC | 0.28% | Add +70.7% | 416,091 | $13.7M |
| Avantax Advisory Services, Inc. | 0.10% | Add +23.9% | 413,054 | $13.6M |
| FinDec Wealth Services, Inc. | 8.37% | Add +34.3% | 401,917 | $13.3M |
| Hoylecohen, LLC | 0.99% | Add +1.9% | 396,840 | $13.1M |
| Ruggaard & Associates LLC | 5.88% | Add +0.1% | 385,142 | $12.7M |
| Sigma Planning Corp | 0.39% | Add +27.2% | 371,761 | $12.3M |
| Creative Financial Designs Inc. | 1.05% | Add +15.8% | 355,989 | $11.7M |
| Strategic Blueprint, LLC | 0.78% | Add +2.5% | 348,415 | $11.5M |
| Main Line Retirement Advisors, LLC | 8.66% | Add +1.9% | 342,838 | $11.3M |
| Blair William & Co. | 0.03% | Add +36.4% | 337,705 | $11.1M |
| Procyon Advisors, LLC | 0.82% | Add +204.8% | 336,431 | $11.1M |
| Arden Trust Co | 1.55% | Reduce -26.1% | 336,214 | $11.1M |
| Silver Oak Securities, Incorporated | 1.65% | Add +14.3% | 333,806 | $11.0M |
| OneDigital Investment Advisors LLC | 0.13% | New | 315,025 | $10.4M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +10.7% | 312,927 | $10.3M |
| Swisher Financial Concepts, Inc. | 10.40% | Add +1.6% | 309,924 | $10.3M |
| Concurrent Investment Advisors, LLC | 0.32% | Add +37.3% | 296,096 | $9.8M |
| Good Life Advisors, LLC | 0.81% | Add +2.9% | 295,787 | $9.8M |
| Wedbush Securities Inc. | 0.34% | Add +27.7% | 287,659 | $9.5M |
| Harbour Investments, Inc. | 0.31% | Add +16.5% | 280,331 | $9.3M |
| Kestra Private Wealth Services, LLC | 0.17% | Add +3.0% | 256,423 | $8.5M |
| CFS Investment Advisory Services, LLC | 0.68% | Add +12.5% | 255,306 | $8.4M |
| Ameritas Advisory Services, LLC | 0.31% | Add +40.2% | 252,110 | $8.3M |
| JPMorgan Chase & Co. | 0.00% | Add +13.6% | 245,953 | $8.1M |
| St Germain D J Co. Inc. | 0.39% | Add +16.5% | 244,333 | $8.1M |
| Mariner, LLC | 0.02% | Add +88.0% | 243,875 | $8.0M |
| D.A. Davidson & Co. | 0.07% | Add +10.9% | 243,053 | $8.0M |
| Clearview Wealth Advisors LLC | 6.81% | New | 236,290 | $7.8M |
| Visionary Wealth Advisors | 0.50% | Add +10.5% | 233,799 | $7.7M |
| Acas, LLC | 6.65% | Add +26.0% | 218,093 | $7.6M |
| AA Financial Advisors, LLC | 2.64% | Add +8.2% | 226,738 | $7.5M |
| WR Wealth Planners, LLC | 2.21% | Add +0.9% | 219,444 | $7.2M |
| Jane Street Group, LLC | 0.01% | Reduce -32.5% | 211,706 | $7.0M |
| Financial Advocates Investment Management | 0.43% | Add +1.4% | 209,027 | $6.9M |
| New England Private Wealth Advisors LLC | 1.12% | Add +6.4% | 195,214 | $6.4M |
| Essex Financial Services, Inc. | 0.48% | Add +51.6% | 190,216 | $6.4M |
| Smith, Moore & Co. | 0.63% | Add +24.6% | 186,327 | $6.1M |
| HighTower Advisors, LLC | 0.01% | Add +55.7% | 184,516 | $6.1M |
| Wintrust Investments LLC | 0.46% | Add +4.4% | 171,404 | $5.7M |
"% of holder's portfolio" is CGDV's weight in each manager's 13F, not the share of Cap Group Dividend Value the manager owns.