Cap Group Dividend ValueCGDVETF
13F holders, Q3 2024 (September 30)384holders +37
57new positions
17sold out
3famous investors
$36.43avg. 13F price*
At the end of Q3 2024, 384 institutions reported holding Cap Group Dividend Value (CGDV) in their 13F filings, up 37 from Q2 2024. 57 opened new positions and 17 sold out. The largest holders were Capital International Investors ($848.4M), LPL Financial LLC ($589.2M) and Advance Capital Management, Inc. ($393.0M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cap Group Dividend Value
- Filed as
- CAPITAL GROUP DIVIDEND VALUE (Q3 2024)
- CUSIP
- 14020W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $136.8M |
| Exits | 17 | $12.1M |
All 13F filers, Q2 2024 → Q3 2024: 37,735,781 shares bought and 3,141,362 shares sold, net +34,594,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 384 holders
| Capital International Investors | 0.16% | Add +4.5% | 23,283,351 | $848.4M |
| LPL Financial LLC | 0.26% | Add +26.8% | 16,169,046 | $589.2M |
| Advance Capital Management, Inc. | 17.41% | Add +18.5% | 10,786,079 | $393.0M |
| Northwestern Mutual Wealth Management Co. | 0.34% | Add +19.2% | 10,569,248 | $385.1M |
| Envestnet Asset Management Inc. | 0.12% | Add +22.4% | 9,799,885 | $357.1M |
| Raymond James Financial Services Advisors, Inc. | 0.47% | Add +7.3% | 9,653,653 | $351.8M |
| Wells Fargo & Company | 0.07% | Add +17.5% | 8,106,253 | $295.4M |
| Morgan Stanley | 0.02% | Add +110.0% | 8,013,417 | $292.0M |
| Bank of America Corp. | 0.02% | Add +19.3% | 7,373,107 | $268.7M |
| Commonwealth Equity Services, LLC | 0.39% | Add +18.9% | 7,056,545 | $257.1M |
| Capital Group Private Client Services, Inc. | 2.37% | Add +4.0% | 6,827,181 | $248.8M |
| Raymond James & Associates | 0.15% | Add +19.9% | 6,654,717 | $242.5M |
| Cetera Investment Advisers | 0.47% | Add +17.5% | 5,938,231 | $216.4M |
| UBS Group AG | 0.06% | Add +27.3% | 5,399,355 | $196.8M |
| Osaic Holdings, Inc. | 0.36% | Add +15.0% | 4,398,206 | $160.3M |
| Confluence Wealth Services, Inc. | 11.51% | Add +6.4% | 4,319,789 | $157.4M |
| Cambridge Investment Research Advisors, Inc. | 0.47% | Add +8.3% | 3,787,405 | $138.0M |
| MML Investors Services, LLC | 0.43% | Add +8.1% | 3,273,939 | $119.3M |
| Kestra Advisory Services, LLC | 0.60% | Add +36.9% | 3,000,888 | $109.4M |
| Royal Bank of Canada | 0.02% | Reduce -41.1% | 2,705,757 | $98.6M |
| WNY Asset Management, LLC | 8.90% | Add +16.7% | 2,091,148 | $76.2M |
| Stifel Financial Corp. | 0.08% | Add +8.2% | 1,982,974 | $72.3M |
| Johnson Bixby & Associates, LLC | 10.75% | Add +5.4% | 1,936,683 | $70.6M |
| Dechtman Wealth Management, LLC | 12.71% | Reduce -2.4% | 1,703,723 | $62.1M |
| Janney Montgomery Scott LLC | 0.17% | Add +6.0% | 1,652,626 | $60.2M |
| Jones Financial Companies LLLP | 0.06% | Add +132.8% | 1,552,495 | $56.6M |
| Baird Financial Group, Inc. | 0.10% | Add +17.5% | 1,422,875 | $51.8M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +29.8% | 1,373,229 | $50.0M |
| Bogart Wealth, LLC | 2.13% | Add +1.1% | 1,237,328 | $45.1M |
| Aptus Capital Advisors, LLC | 0.62% | Add +4.1% | 1,119,047 | $40.8M |
| Private Advisor Group, LLC | 0.24% | Add +14.9% | 1,059,286 | $38.6M |
| NewEdge Advisors, LLC | 0.24% | Add +16.3% | 994,885 | $36.3M |
| Fsa Wealth Partners, Inc. | 8.56% | Add +115.3% | 971,968 | $35.4M |
| Kestra Investment Management, LLC | 1.48% | Add +30.9% | 947,287 | $34.5M |
| Guardian Wealth Advisors, LLC / NC | 3.66% | Add +3.6% | 926,735 | $33.8M |
| Atria Wealth Solutions, Inc. | 0.36% | Add +11.8% | 894,935 | $32.7M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.92% | Add +6.4% | 891,114 | $32.5M |
| Summit Investment Advisory Services, LLC | 17.11% | New | 885,296 | $32.3M |
| Mariner, LLC | 0.06% | Add +262.6% | 884,169 | $32.2M |
| Continuum Advisory, LLC | 4.09% | Add +6.6% | 882,226 | $32.0M |
| Integrated Wealth Concepts LLC | 0.38% | Add +78.5% | 847,094 | $30.9M |
| Truist Financial Corp. | 0.05% | Add +24.0% | 818,932 | $29.8M |
| Sei Investments Co. | 0.04% | Add +8.1% | 818,316 | $29.8M |
| Erickson Financial Group, LLC | 21.25% | Add +29.4% | 814,040 | $29.7M |
| Gerber Kawasaki Wealth & Investment Management | 1.30% | Reduce -4.1% | 777,258 | $28.3M |
| Assetmark, Inc. | 0.08% | Add +33.9% | 737,026 | $26.9M |
| Souders Financial Advisors | 3.67% | Reduce -0.6% | 723,742 | $26.4M |
| Valmark Advisers, Inc. | 0.39% | Add +3.9% | 689,770 | $25.1M |
| Avantax Advisory Services, Inc. | 0.16% | Add +64.1% | 677,900 | $24.7M |
| Prospera Financial Services Inc | 0.62% | Add +16.0% | 664,825 | $24.2M |
| Global Retirement Partners, LLC | 0.72% | Add +2.2% | 654,190 | $23.8M |
| &partners | 0.46% | Add +13.4% | 649,985 | $23.7M |
| Axxcess Wealth Management, LLC | 0.60% | Add +0.6% | 648,650 | $23.6M |
| WJ Wealth Management, LLC | 8.16% | Add +4.2% | 635,859 | $23.2M |
| Sanctuary Advisors, LLC | 0.14% | Reduce -1.0% | 617,882 | $22.6M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -16.2% | 616,701 | $22.5M |
| Cwm, LLC | 0.10% | Add +24.1% | 616,573 | $22.5M |
| Orion Porfolio Solutions, LLC | 0.22% | Add +11.0% | 604,439 | $22.0M |
| Orion Portfolio Solutions, LLC | 0.22% | Add +11.0% | 604,439 | $22.0M |
| Benjamin Edwards Inc. | 0.32% | New | 597,298 | $21.8M |
| Cary Street Partners Investment Advisory LLC | 0.79% | Add +21.7% | 593,430 | $21.6M |
| Vestmark Advisory Solutions, Inc. | 0.74% | Add +22.0% | 546,717 | $19.9M |
| Captrust Financial Advisors | 0.06% | Add +228.9% | 540,796 | $19.7M |
| HighTower Advisors, LLC | 0.03% | Add +169.7% | 497,601 | $18.1M |
| Ergawealth Advisors, Inc. | 8.76% | Add +3.4% | 484,724 | $17.7M |
| Envestnet Portfolio Solutions, Inc. | 0.06% | Add +51.0% | 472,500 | $17.2M |
| Midwest Heritage Bank, FSB | 7.73% | Add +2.6% | 453,456 | $16.5M |
| Wealthcare Advisory Partners LLC | 0.46% | Add +208.1% | 444,690 | $16.2M |
| Strategic Blueprint, LLC | 1.01% | Add +27.5% | 444,198 | $16.2M |
| Royal Harbor Partners, LLC | 6.20% | New | 437,409 | $15.9M |
| Focus Partners Wealth | 0.05% | New | 429,765 | $15.7M |
| Good Life Advisors, LLC | 0.94% | Add +41.0% | 417,216 | $15.2M |
| FinDec Wealth Services, Inc. | 8.74% | Add +2.7% | 412,944 | $15.0M |
| Merit Financial Group, LLC | 0.33% | Add +152.5% | 409,835 | $14.9M |
| Swisher Financial Concepts, Inc. | 9.36% | Add +33.0% | 412,132 | $14.8M |
| Blair William & Co. | 0.04% | Add +18.4% | 399,834 | $14.6M |
| Jane Street Group, LLC | 0.02% | Add +83.5% | 388,403 | $14.2M |
| Ruggaard & Associates LLC | 6.15% | Add +0.7% | 387,855 | $14.1M |
| Silver Oak Securities, Incorporated | 1.47% | Add +14.0% | 380,617 | $13.9M |
| Old Mission Capital LLC | 0.30% | Add +1623.9% | 378,522 | $13.8M |
| Advisory Services Network, LLC | 0.28% | No change | 416,091 | $13.7M |
| Creative Financial Designs Inc. | 1.10% | Add +1.0% | 359,528 | $13.1M |
| Main Line Retirement Advisors, LLC | 8.97% | Add +4.7% | 358,977 | $13.1M |
| Procyon Advisors, LLC | 0.89% | Add +5.3% | 354,309 | $12.9M |
| Wedbush Securities Inc. | 0.48% | Add +22.5% | 352,260 | $12.8M |
| Harbour Investments, Inc. | 0.36% | Add +16.3% | 325,973 | $11.9M |
| Concurrent Investment Advisors, LLC | 0.34% | Add +6.3% | 314,753 | $11.5M |
| OneDigital Investment Advisors LLC | 0.13% | Reduce -3.3% | 304,623 | $11.1M |
| D.A. Davidson & Co. | 0.09% | Add +24.6% | 302,800 | $11.0M |
| Kestra Private Wealth Services, LLC | 0.20% | Add +16.9% | 299,869 | $10.9M |
| Mgo One Seven LLC | 0.47% | Add +203.2% | 296,023 | $10.8M |
| Sigma Planning Corp | 0.33% | Reduce -21.3% | 292,423 | $10.7M |
| St Germain D J Co. Inc. | 0.46% | Add +12.7% | 275,469 | $10.0M |
| Ameritas Advisory Services, LLC | 0.43% | Add +8.2% | 272,855 | $9.9M |
| Clearview Wealth Advisors LLC | 7.58% | Add +14.2% | 269,922 | $9.8M |
| Fourpath Capital Management, LLC | 1.79% | New | 267,401 | $9.7M |
| KPP Advisory Services LLC | 2.32% | Add +55.1% | 265,288 | $9.7M |
| AA Financial Advisors, LLC | 2.56% | Add +7.1% | 242,755 | $8.8M |
| New England Private Wealth Advisors LLC | 1.42% | Add +23.8% | 241,581 | $8.8M |
| Visionary Wealth Advisors | 0.52% | Reduce -0.0% | 233,749 | $8.5M |
"% of holder's portfolio" is CGDV's weight in each manager's 13F, not the share of Cap Group Dividend Value the manager owns.