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 |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +102.4% | 171,149 | $5.6M |
| KPP Advisory Services LLC | 1.50% | Add +184.6% | 171,053 | $5.6M |
| Dynamic Advisor Solutions LLC | 0.18% | Add +226.1% | 171,016 | $5.6M |
| Signature Estate & Investment Advisors LLC | 0.14% | New | 168,013 | $5.5M |
| U.S. Capital Wealth Advisors, LLC | 0.21% | Add +6.0% | 165,988 | $5.5M |
| Captrust Financial Advisors | 0.02% | Add +31.6% | 164,441 | $5.4M |
| Merit Financial Group, LLC | 0.12% | Reduce -11.2% | 162,313 | $5.4M |
| Mutual Advisors, LLC | 0.16% | Add +143.2% | 148,897 | $5.2M |
| Raymond James Trust N.A. | 0.12% | Add +1.8% | 154,847 | $5.1M |
| Principal Securities, Inc. | 0.14% | Add +34.8% | 153,057 | $5.1M |
| Beacon Financial Advisory LLC | 1.86% | Add +36.0% | 150,670 | $5.0M |
| Western Wealth Management, LLC | 0.36% | Add +21.3% | 148,756 | $4.9M |
| Choreo, LLC | 0.08% | Reduce -0.2% | 144,915 | $4.8M |
| Wealthcare Advisory Partners LLC | 0.15% | Add +31.2% | 144,318 | $4.8M |
| Seamount Financial Group Inc. | 3.72% | Add +10.5% | 138,030 | $4.6M |
| GTS Securities LLC | 0.09% | Add +134.5% | 125,762 | $4.2M |
| Sittner & Nelson, LLC | 2.00% | Add +2.2% | 123,386 | $4.1M |
| Concourse Financial Group Securities, Inc. | 0.25% | Add +47.5% | 122,134 | $4.0M |
| Uptick Partners, LLC | 3.02% | Reduce -1.2% | 120,790 | $3.9M |
| Castlekeep Investment Advisors LLC | 2.97% | Reduce -2.9% | 116,766 | $3.9M |
| Olistico Wealth, LLC | 2.42% | Add +9.7% | 115,111 | $3.8M |
| Simplicity Wealth,LLC | 0.09% | Add +8.3% | 114,862 | $3.8M |
| Delta Financial Group, Inc. | 1.59% | Add +24.9% | 114,752 | $3.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +6.5% | 113,068 | $3.7M |
| Equitable Holdings, Inc. | 0.04% | Add +24.8% | 112,441 | $3.7M |
| Allworth Financial LP | 0.02% | Add +90.5% | 106,001 | $3.6M |
| Sunbelt Securities, Inc. | 0.36% | Add +18.5% | 107,255 | $3.5M |
| Koshinski Asset Management, Inc. | 0.33% | Add +22.1% | 106,128 | $3.5M |
| Waterloo Capital, L.P. | 0.41% | Add +2.0% | 104,564 | $3.5M |
| Smallwood Wealth Investment Management, LLC | 2.66% | Add +2.5% | 104,256 | $3.4M |
| AdvisorNet Financial, Inc | 0.31% | Add +22.7% | 102,812 | $3.4M |
| LongView Wealth Management | 1.24% | Add +32.1% | 101,646 | $3.4M |
| Founders Financial Securities LLC | 0.31% | Add +25.2% | 98,498 | $3.3M |
| Bleakley Financial Group, LLC | 0.09% | Add +2.7% | 98,194 | $3.2M |
| Mgo One Seven LLC | 0.15% | New | 97,650 | $3.2M |
| Armstrong, Fleming & Moore, Inc | 2.00% | Add +12.0% | 94,371 | $3.1M |
| Per Stirling Capital Management, LLC. | 0.49% | Reduce -1.9% | 93,015 | $3.1M |
| Lodestone Wealth Management LLC | 1.57% | Add +4.3% | 90,327 | $3.0M |
| BlackDiamond Wealth Management, LLC | 1.93% | Add +2.1% | 86,815 | $2.9M |
| Affiance Financial, LLC | 0.76% | Add +2.8% | 87,752 | $2.9M |
| Bill Few Associates, Inc. | 1.11% | Add +39.4% | 87,534 | $2.9M |
| Rothschild Investment LLC | 0.20% | Add +25.4% | 86,748 | $2.9M |
| Cooper Financial Group | 0.41% | Add +53.4% | 83,536 | $2.8M |
| Ausdal Financial Partners, Inc. | 0.28% | Add +10.8% | 80,421 | $2.7M |
| Peapack Gladstone Financial Corp. | 0.04% | Add +75.6% | 80,170 | $2.6M |
| Lodestar Private Asset Management LLC | 0.36% | Add +1.3% | 78,867 | $2.6M |
| Kaizen Financial Strategies | 1.59% | New | 73,178 | $2.5M |
| Clear Creek Financial Management, LLC | 0.30% | Add +63.0% | 76,094 | $2.5M |
| Flputnam Investment Management Co. | 0.05% | New | 75,802 | $2.5M |
| Modern Wealth Management, LLC | 0.18% | Add +48.3% | 75,628 | $2.5M |
| Mason Investment Advisory Services, Inc. | 0.15% | Add +138.4% | 73,596 | $2.4M |
| DAVENPORT & Co LLC | 0.02% | Add +11.4% | 72,873 | $2.4M |
| Oppenheimer & Co. Inc. | 0.04% | Add +15.1% | 72,405 | $2.4M |
| Independent Financial Group, LLC | 0.09% | Add +35.0% | 70,120 | $2.3M |
| Silverlake Wealth Management LLC | 0.94% | Add +0.3% | 69,653 | $2.3M |
| Optivise Advisory Services LLC | 1.23% | — | 68,870 | $2.3M |
| PFG Advisors | 0.15% | Add +84.1% | 66,937 | $2.2M |
| Carolinas Wealth Consulting LLC | 0.42% | Reduce -1.5% | 65,852 | $2.2M |
| Carson Advisory Inc. | 1.51% | Add +3.2% | 65,215 | $2.2M |
| World Investment Advisors | 0.13% | Add +68.2% | 65,031 | $2.1M |
| Ashton Thomas Securities, LLC | 0.49% | — | 60,729 | $2.0M |
| Magnus Financial Group LLC | 0.23% | Add +406.7% | 61,285 | $2.0M |
| Atria Investments, Inc | 0.03% | Add +31.6% | 60,589 | $2.0M |
| EverSource Wealth Advisors, LLC | 0.13% | Reduce -1.2% | 56,757 | $2.0M |
| Coppell Advisory Solutions LLC | 0.32% | — | 58,855 | $1.9M |
| Transform Wealth, LLC | 0.14% | New | 58,242 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +0.2% | 54,619 | $1.8M |
| Marshall Wace, LLP | 0.00% | New | 54,212 | $1.8M |
| Everpar Advisors LLC | 0.89% | Add +72.8% | 54,011 | $1.8M |
| Absolute Capital Management, LLC | 1.07% | New | 53,375 | $1.8M |
| Kuhn & Co Investment Counsel | 1.58% | Add +9.3% | 53,365 | $1.8M |
| Stratos Wealth Advisors, LLC | 0.09% | New | 52,432 | $1.7M |
| Barnes Pettey Financial Advisors, LLC | 1.48% | Reduce -0.7% | 52,208 | $1.7M |
| WealthCare Investment Partners, LLC | 0.78% | Add +2.0% | 51,108 | $1.7M |
| Citadel Advisors | 0.00% | Add +101.7% | 50,750 | $1.7M |
| Balentine LLC | 0.07% | Add +10.5% | 47,776 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Add +33.7% | 47,617 | $1.6M |
| Kingsview Wealth Management, LLC | 0.04% | Add +170.4% | 47,509 | $1.6M |
| Tempus Wealth Planning, LLC | 0.64% | Add +113.8% | 46,099 | $1.5M |
| Owen LaRue, LLC | 0.93% | Add +6.9% | 45,587 | $1.5M |
| Cypress Capital, LLC | 0.41% | Add +31.4% | 45,006 | $1.5M |
| WESPAC Advisors, LLC | 1.16% | Reduce -12.0% | 44,999 | $1.5M |
| Milestone Investment Advisors LLC | 0.39% | Add +14787.8% | 44,068 | $1.5M |
| Capital Planning LLC | 0.42% | Reduce -0.0% | 41,932 | $1.4M |
| Cozad Asset Management Inc. | 0.14% | Add +27.6% | 41,887 | $1.4M |
| Spire Wealth Management | 0.05% | Add +2.4% | 41,376 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +7.7% | 41,257 | $1.4M |
| Clear Point Advisors Inc. | 1.08% | Add +7.7% | 39,959 | $1.3M |
| Lantz Financial LLC | 0.41% | Reduce -0.0% | 39,808 | $1.3M |
| Lanark Financial, Inc. | 0.12% | Add +53.2% | 38,743 | $1.3M |
| Latitude Advisors, LLC | 0.78% | Add +8.5% | 38,647 | $1.3M |
| Premier Path Wealth Partners, LLC | 0.22% | New | 38,372 | $1.3M |
| SteelPeak Wealth, LLC | 0.06% | New | 35,538 | $1.2M |
| Litman Gregory Wealth Management LLC | 0.10% | Add +5.3% | 35,365 | $1.2M |
| Householder Group Estate & Retirement Specialist, LLC | 0.32% | No change | 34,498 | $1.1M |
| Goldstone Financial Group, LLC | 0.23% | Add +85.3% | 34,478 | $1.1M |
| Jacobi Capital Management LLC | 0.10% | New | 33,469 | $1.1M |
| Tudor Investment Corporation | 0.01% | New | 32,713 | $1.1M |
| Betterment LLC | 0.00% | Add +80.0% | 32,244 | $1.1M |
| First Pacific Financial | 0.27% | Add +44.4% | 32,172 | $1.1M |
| US Bancorp \de | 0.00% | Add +62.9% | 31,960 | $1.1M |
| Professional Financial Advisors, LLC | 0.28% | Reduce -1.2% | 31,165 | $1.0M |
| Financial Council, LLC | 0.57% | Add +6.7% | 31,041 | $1.0M |
| First Heartland Consultants, Inc. | 0.10% | Add +0.8% | 30,747 | $1.0M |
| Pillar Wealth Advisors, LLC | 1.22% | Reduce -51.4% | 30,733 | $1.0M |
| Two Sigma Investments, LP | 0.00% | New | 29,600 | $977K |
| Belpointe Asset Management LLC | 0.07% | Add +4.6% | 29,023 | $958K |
| Merriman Wealth Management, LLC | 0.04% | Reduce -2.0% | 26,381 | $871K |
| CapWealth Advisors, LLC | 0.11% | Reduce -5.5% | 26,054 | $860K |
| Continental Investors Services, Inc. | 1.91% | Reduce -19.9% | 26,017 | $859K |
| Stokes Family Office, LLC | 0.10% | Add +0.3% | 25,868 | $854K |
| Tradition Wealth Management, LLC | 0.08% | Add +2.0% | 25,058 | $827K |
| MSH Capital Advisors LLC | 0.26% | Add +128.9% | 23,987 | $792K |
| CWS Financial Advisors, LLC | 0.31% | Add +11.5% | 23,598 | $779K |
| Thoroughbred Financial Services, LLC | 0.05% | Add +25.2% | 23,214 | $766K |
| IFP Advisors, Inc | 0.03% | Add +14.2% | 23,038 | $760K |
| Riverview Capital Advisers, LLC | 0.24% | New | 22,021 | $727K |
| Old Mission Capital LLC | 0.02% | Reduce -97.5% | 21,957 | $725K |
| Northwest Financial Advisors | 0.73% | Add +19.7% | 21,753 | $718K |
| ORBA Wealth Advisors, L.L.C. | 0.37% | No change | 21,650 | $714K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.1% | 21,595 | $713K |
| Banque Pictet & Cie SA | 0.01% | No change | 21,469 | $708K |
| Creative Planning | 0.00% | Add +27.8% | 20,653 | $682K |
| Moloney Securities Asset Management, LLC | 0.10% | Add +9.1% | 20,553 | $678K |
| Nations Financial Group Inc, /Ia/ | 0.06% | No change | 20,520 | $677K |
| Burford Brothers, Inc. | 0.39% | No change | 20,127 | $664K |
| Barrett & Company, Inc. | 0.29% | Reduce -0.9% | 19,417 | $641K |
| KOM Wealth Management Group, LLC | 0.60% | Add +16.8% | 19,379 | $640K |
| Townsquare Capital LLC | 0.01% | New | 18,628 | $615K |
| Mercer Global Advisors Inc. | 0.00% | Add +10.5% | 18,389 | $607K |
| Bank of Montreal | 0.00% | Reduce -6.2% | 18,147 | $604K |
| Lincoln Capital LLC | 0.13% | Add +2.2% | 17,991 | $594K |
| New England Capital Financial Advisors LLC | 0.33% | Add +24004.0% | 17,837 | $589K |
| Rather & Kittrell, Inc. | 0.16% | Add +23.3% | 17,144 | $566K |
| Hunter Associates Investment Management LLC | 0.09% | No change | 17,100 | $564K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +17.0% | 17,057 | $563K |
| Comerica Bank | 0.00% | Add +78.2% | 16,968 | $560K |
| Private Trust Co. NA | 0.06% | Reduce -2.4% | 16,904 | $558K |
| Bricktown Capital, LLC | 0.11% | New | 16,771 | $553K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +11.2% | 16,724 | $552K |
| Smith Thornton Advisors LLC | 0.39% | — | 16,142 | $533K |
| Ascent Group, LLC | 0.04% | Reduce -0.3% | 15,559 | $513K |
| National Wealth Management Group, LLC | 0.39% | Add +3.5% | 15,419 | $509K |
| CPA Asset Management Group, LLC | 0.27% | New | 15,352 | $507K |
| Total Clarity Wealth Management, Inc. | 0.18% | Add +0.3% | 15,294 | $505K |
| SOL Capital Management CO | 0.06% | Add +20.4% | 15,057 | $497K |
| Core Wealth Partners LLC | 0.34% | No change | 14,885 | $491K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.19% | Add +0.1% | 13,990 | $487K |
| Virtue Capital Management, LLC | 0.08% | Add +16.7% | 13,951 | $481K |
| Meridian Wealth Management, LLC | 0.06% | New | 14,532 | $480K |
| Woodmont Investment Counsel LLC | 0.04% | New | 14,402 | $475K |
| Titleist Asset Management, LLC | 0.07% | Add +29.4% | 14,375 | $474K |
| Harbor Investment Advisory, LLC | 0.05% | No change | 14,300 | $472K |
| Summit Global Investments | 0.03% | Add +37.5% | 14,056 | $464K |
| HRT Financial LP | 0.00% | New | 14,085 | $464K |
| Kintra Wealth, LLC | 0.32% | New | 13,525 | $446K |
| Accel Wealth Management | 0.17% | Add +14.4% | 13,190 | $435K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +8219.6% | 13,145 | $434K |
| Mayflower Financial Advisors, LLC | 0.07% | Reduce -2.3% | 13,134 | $433K |
| McIlrath & Eck, LLC | 0.06% | Add +7.3% | 12,962 | $428K |
| Rehmann Capital Advisory Group | 0.03% | Add +15.5% | 12,601 | $416K |
| Beam Wealth Advisors, Inc. | 0.14% | New | 12,449 | $411K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +43.6% | 12,069 | $398K |
| Signature Wealth Management Group | 0.17% | Reduce -0.7% | 11,567 | $382K |
| Trueblood Wealth Management, LLC | 0.21% | Add +59.2% | 11,483 | $379K |
| Octavia Wealth Advisors, LLC | 0.05% | Add +7.5% | 11,154 | $370K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +30.1% | 11,192 | $369K |
| Investment Advisory Services Inc. /TX | 0.14% | Add +26.8% | 11,191 | $369K |
| International Assets Investment Management, LLC | 0.03% | Add +13.8% | 10,723 | $354K |
| Rockport Wealth LLC | 0.15% | Add +14.4% | 10,587 | $349K |
| New Century Financial Group, LLC | 0.15% | New | 10,451 | $345K |
| Saxony Capital Management, LLC | 0.38% | Add +42.2% | 10,403 | $343K |
| Balboa Wealth Partners | 0.09% | New | 10,038 | $331K |
| Wealthgarden F.S. LLC | 0.35% | — | 10,032 | $331K |
| Iams Wealth Management, LLC | 0.18% | New | 10,026 | $331K |
| Advisors Capital Management, LLC | 0.01% | Add +0.3% | 9,949 | $328K |
| Envision Financial Planning, LLC | 0.24% | Add +0.3% | 9,588 | $316K |
| Lion Street Advisors, LLC | 0.12% | Add +4.2% | 9,575 | $316K |
| Quadrature Capital Ltd | 0.01% | New | 9,500 | $313K |
| Francis Financial, Inc. | 0.10% | Add +18.8% | 9,486 | $313K |
| Bruce G. Allen Investments, LLC | 0.26% | Add +3.1% | 9,479 | $313K |
| Calton & Associates, Inc. | 0.15% | New | 9,258 | $306K |
| Fulcrum Equity Management | 0.27% | New | 9,223 | $304K |
| Obsidian Personal Planning Solutions LLC | 0.19% | No change | 9,215 | $304K |
| tru Independence LLC | 0.09% | Add +0.1% | 8,754 | $289K |
| High Falls Advisors, Inc | 0.07% | Add +21.5% | 8,542 | $282K |
| Trilogy Capital Inc. | 0.02% | New | 8,492 | $280K |
| Gimbal Financial | 0.20% | Add +0.0% | 8,218 | $278K |
| HFG Advisors, Inc. | 0.26% | No change | 8,340 | $275K |
| Strategic Family Wealth Counselors, L.L.C. | 0.10% | No change | 8,316 | $274K |
| Financial Perspectives, Inc | 0.10% | Add +6.3% | 7,906 | $261K |
| Bridgewealth Advisory Group, LLC | 0.11% | Add +10.9% | 7,561 | $250K |
| Kovack Advisors, Inc. | 0.03% | Reduce -13.5% | 7,266 | $240K |
| Gateway Wealth Partners, LLC | 0.07% | New | 7,242 | $239K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.3% | 7,213 | $239K |
| United Advisor Group, LLC | 0.07% | New | 7,226 | $238K |
| WealthTrust Asset Management, LLC | 0.17% | Reduce -35.9% | 7,123 | $235K |
| McNamara Financial Services, Inc. | 0.05% | New | 7,112 | $235K |
| Dupree Financial Group, LLC | 0.11% | New | 7,089 | $234K |
| CJM Wealth Advisers, Ltd. | 0.09% | No change | 7,037 | $232K |
| VestGen Investment Management | 0.07% | New | 7,012 | $231K |
| Bison Wealth, LLC | 0.04% | No change | 7,064 | $230K |
| Brown Miller Wealth Management, LLC | 0.10% | No change | 6,955 | $230K |
| Freedom Investment Management, Inc. | 0.02% | New | 6,755 | $223K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 6,716 | $222K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 6,673 | $220K |
| HB Wealth Management, LLC | 0.00% | New | 6,663 | $220K |
| GPS Wealth Strategies Group, LLC | 0.03% | Add +207.7% | 6,585 | $217K |
| Geneos Wealth Management Inc. | 0.01% | Add +71.3% | 6,488 | $214K |
| ICA Group Wealth Management, LLC | 0.13% | Reduce -78.6% | 6,472 | $214K |
| Transcendent Capital Group LLC | 0.12% | Add +461.3% | 6,247 | $206K |
| Larson Financial Group LLC | 0.01% | No change | 6,035 | $199K |
| CarsonAllaria Wealth Management, Ltd. | 0.11% | Add +0.3% | 5,613 | $185K |
| Bessemer Group Inc. | 0.00% | No change | 4,734 | $156K |
| Strategic Financial Concepts, LLC | 0.08% | New | 29,543 | $144K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | New | 4,171 | $138K |
| Mark Sheptoff Financial Planning, LLC | 0.07% | Add +19.5% | 3,854 | $127K |
| First Horizon Advisors, Inc. | 0.00% | No change | 3,367 | $111K |
| FinTrust Capital Advisors, LLC | 0.02% | No change | 3,000 | $99K |
| Winch Advisory Services, LLC | 0.03% | Add +0.1% | 2,772 | $91K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 2,671 | $88K |
| Mather Group, Llc. | 0.00% | No change | 2,534 | $82K |
| REAP Financial Group, LLC | 0.02% | New | 2,082 | $69K |
| Investors Research Corp | 0.02% | New | 2,071 | $68K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -97.2% | 2,005 | $66K |
| Raleigh Capital Management Inc. | 0.03% | Add +27.3% | 1,779 | $59K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.3% | 1,646 | $54K |
| Arvest Investments, Inc. | 0.01% | New | 1,550 | $51K |
| Blue Trust, Inc. | 0.00% | No change | 1,200 | $39K |
| Hershey Financial Advisers, LLC | 0.03% | — | 1,097 | $36K |
| Signaturefd, LLC | 0.00% | New | 1,078 | $36K |
| Glassman Wealth Services | 0.01% | No change | 880 | $29K |
| Trust Co | 0.00% | New | 824 | $27K |
| Headlands Technologies LLC | 0.00% | New | 818 | $27K |
| Archer Investment Corp | 0.01% | No change | 771 | $25K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -46.9% | 683 | $23K |
| Financial Connections Group, Inc. | 0.01% | No change | 690 | $22K |
| Valley National Advisers Inc. | 0.00% | No change | 695 | $22K |
| Tyler-Stone Wealth Management | 0.01% | New | 600 | $20K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 576 | $19K |
| Indiana Trust & Investment Management Co | 0.01% | New | 560 | $18K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -28.1% | 539 | $18K |
| JDM Financial Group LLC | 0.01% | No change | 424 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | New | 220 | $7K |
| Westside Investment Management, Inc. | 0.00% | New | 200 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 41 | $1K |
| FMR LLC | 0.00% | Add +466.7% | 17 | $561 |
"% of holder's portfolio" is CGDV's weight in each manager's 13F, not the share of Cap Group Dividend Value the manager owns.