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 |
| Western Wealth Management, LLC | 0.48% | Add +55.3% | 230,991 | $8.4M |
| Acas, LLC | 6.94% | Add +5.8% | 230,633 | $8.4M |
| CFS Investment Advisory Services, LLC | 0.67% | Reduce -14.9% | 217,274 | $7.9M |
| Financial Advocates Investment Management | 0.44% | Add +2.3% | 213,761 | $7.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.1% | 213,675 | $7.8M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +23.9% | 212,120 | $7.7M |
| WR Wealth Planners, LLC | 2.11% | Reduce -5.0% | 208,404 | $7.6M |
| Smith, Moore & Co. | 0.71% | Add +9.4% | 203,791 | $7.4M |
| Beacon Financial Advisory LLC | 2.49% | Add +33.2% | 200,692 | $7.3M |
| Principal Securities, Inc. | 0.17% | Add +28.3% | 196,436 | $7.2M |
| Signature Estate & Investment Advisors LLC | 0.16% | Add +16.3% | 195,445 | $7.1M |
| Essex Financial Services, Inc. | 0.51% | Add +1.7% | 193,470 | $7.1M |
| Flow Traders U.S. LLC | 0.34% | New | 182,588 | $6.7M |
| Dynamic Advisor Solutions LLC | 0.20% | Add +6.3% | 181,830 | $6.6M |
| Equitable Holdings, Inc. | 0.06% | Add +50.6% | 169,371 | $6.2M |
| U.S. Capital Wealth Advisors, LLC | 0.22% | Add +1.8% | 169,031 | $6.2M |
| Raymond James Trust N.A. | 0.12% | Reduce -2.2% | 151,397 | $5.5M |
| AdvisorNet Financial, Inc | 0.40% | Add +44.3% | 148,362 | $5.4M |
| Concourse Financial Group Securities, Inc. | 0.31% | Add +18.4% | 144,653 | $5.3M |
| Seamount Financial Group Inc. | 3.90% | Add +3.2% | 142,408 | $5.2M |
| Choreo, LLC | 0.08% | Reduce -1.8% | 142,285 | $5.2M |
| Delta Financial Group, Inc. | 1.86% | Add +19.8% | 137,496 | $5.0M |
| Olistico Wealth, LLC | 3.00% | Add +17.0% | 134,657 | $4.9M |
| Allworth Financial LP | 0.03% | Add +26.8% | 134,410 | $4.9M |
| Trinity Wealth Management, LLC | 2.20% | New | 131,655 | $4.8M |
| LongView Wealth Management | 1.51% | Add +27.7% | 129,843 | $4.7M |
| Sittner & Nelson, LLC | 2.08% | Add +3.4% | 127,538 | $4.6M |
| Mutual Advisors, LLC | 0.13% | Reduce -16.2% | 124,771 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | New | 122,782 | $4.5M |
| Koshinski Asset Management, Inc. | 0.38% | Add +14.9% | 121,946 | $4.4M |
| Mason Investment Advisory Services, Inc. | 0.26% | Add +65.0% | 121,469 | $4.4M |
| Armstrong, Fleming & Moore, Inc | 2.47% | Add +23.1% | 116,198 | $4.2M |
| Lodestone Wealth Management LLC | 2.11% | Add +28.1% | 115,724 | $4.2M |
| Waterloo Capital, L.P. | 0.44% | Add +5.9% | 110,767 | $4.0M |
| Founders Financial Securities LLC | 0.37% | Add +11.8% | 110,173 | $4.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -3.5% | 109,141 | $4.0M |
| Smallwood Wealth Investment Management, LLC | 2.83% | Add +4.6% | 109,018 | $4.0M |
| Bleakley Financial Group, LLC | 0.11% | Add +2.0% | 100,130 | $3.6M |
| Renaissance Technologies | 0.01% | New | 99,000 | $3.6M |
| Rothschild Investment LLC | 0.23% | Add +12.9% | 97,910 | $3.6M |
| Sunbelt Securities, Inc. | 0.34% | Reduce -10.7% | 95,795 | $3.5M |
| Per Stirling Capital Management, LLC. | 0.48% | Add +2.1% | 94,940 | $3.5M |
| Cooper Financial Group | 0.44% | Add +11.4% | 93,046 | $3.4M |
| Bill Few Associates, Inc. | 1.16% | Add +2.7% | 89,860 | $3.3M |
| Affiance Financial, LLC | 0.77% | Reduce -1.1% | 86,772 | $3.2M |
| Ausdal Financial Partners, Inc. | 0.33% | Add +7.0% | 86,089 | $3.1M |
| Kaizen Financial Strategies | 1.83% | Add +17.6% | 86,037 | $3.1M |
| World Investment Advisors | 0.10% | Add +31.5% | 85,516 | $3.1M |
| Uptick Partners, LLC | 1.28% | Reduce -31.1% | 83,217 | $3.0M |
| BlackDiamond Wealth Management, LLC | 1.83% | Reduce -4.7% | 82,713 | $3.0M |
| GTS Securities LLC | 0.06% | Reduce -33.9% | 83,164 | $3.0M |
| Lodestar Private Asset Management LLC | 0.38% | Add +4.4% | 82,346 | $3.0M |
| Peapack Gladstone Financial Corp. | 0.04% | Add +0.6% | 80,610 | $2.9M |
| Modern Wealth Management, LLC | 0.18% | Add +6.5% | 80,566 | $2.9M |
| Clear Creek Financial Management, LLC | 0.33% | Add +4.6% | 79,622 | $2.9M |
| Tudor Investment Corporation | 0.03% | Add +139.4% | 78,331 | $2.9M |
| Oppenheimer & Co. Inc. | 0.04% | Add +7.2% | 77,631 | $2.8M |
| Magnus Financial Group LLC | 0.29% | Add +25.6% | 76,994 | $2.8M |
| PFG Advisors | 0.17% | Add +13.5% | 75,993 | $2.8M |
| Barnes Pettey Financial Advisors, LLC | 2.15% | Add +41.7% | 73,972 | $2.7M |
| Silverlake Wealth Management LLC | 1.01% | Add +3.7% | 72,237 | $2.6M |
| Smartleaf Asset Management LLC | 0.31% | New | 69,720 | $2.5M |
| Carolinas Wealth Consulting LLC | 0.44% | Add +1.7% | 66,988 | $2.5M |
| Independent Financial Group, LLC | 0.09% | Reduce -4.5% | 66,948 | $2.4M |
| Ashton Thomas Securities, LLC | 0.47% | Add +8.7% | 66,029 | $2.4M |
| DAVENPORT & Co LLC | 0.01% | Reduce -9.7% | 65,775 | $2.4M |
| Park Avenue Securities LLC | 0.03% | Add +37.8% | 65,600 | $2.4M |
| Carson Advisory Inc. | 1.48% | Reduce -0.6% | 64,852 | $2.4M |
| KMG Fiduciary Partners, LLC | 0.20% | New | 64,139 | $2.3M |
| Milestone Investment Advisors LLC | 0.65% | Add +45.4% | 64,089 | $2.3M |
| Everpar Advisors LLC | 1.19% | Add +17.2% | 63,325 | $2.3M |
| Cerity Partners LLC | 0.01% | Add +15.0% | 62,822 | $2.3M |
| Brookstone Capital Management | 0.03% | New | 61,768 | $2.3M |
| Flputnam Investment Management Co. | 0.04% | Reduce -18.6% | 61,737 | $2.2M |
| Transcendent Capital Group LLC | 1.11% | Add +854.1% | 59,602 | $2.2M |
| EverSource Wealth Advisors, LLC | 0.14% | Add +3.4% | 58,688 | $2.1M |
| Cypress Capital, LLC | 0.54% | Add +28.0% | 57,620 | $2.1M |
| Balentine LLC | 0.08% | Add +20.6% | 57,619 | $2.1M |
| Kuhn & Co Investment Counsel | 1.74% | Add +4.9% | 55,967 | $2.0M |
| Tempus Wealth Planning, LLC | 0.73% | Add +18.1% | 54,467 | $2.0M |
| Transform Wealth, LLC | 0.13% | Reduce -6.9% | 54,249 | $2.0M |
| Stratos Wealth Advisors, LLC | 0.09% | Add +3.0% | 53,994 | $2.0M |
| Absolute Capital Management, LLC | 1.12% | Reduce -3.0% | 51,802 | $1.9M |
| WealthCare Investment Partners, LLC | 0.83% | Add +1.8% | 52,022 | $1.9M |
| Kingsview Wealth Management, LLC | 0.04% | Add +7.3% | 50,952 | $1.9M |
| Cozad Asset Management Inc. | 0.17% | Add +19.0% | 49,850 | $1.8M |
| Optivise Advisory Services LLC | 0.94% | Reduce -28.6% | 49,204 | $1.8M |
| Owen LaRue, LLC | 0.94% | Add +6.7% | 48,648 | $1.8M |
| Lanark Financial, Inc. | 0.15% | Add +24.6% | 48,278 | $1.8M |
| Atria Investments, Inc | 0.02% | Reduce -21.1% | 47,813 | $1.7M |
| WESPAC Advisors, LLC | 1.25% | Add +3.1% | 46,418 | $1.7M |
| Betterment LLC | 0.00% | Add +43.3% | 46,219 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +10.1% | 45,434 | $1.7M |
| Spire Wealth Management | 0.06% | Add +8.4% | 44,872 | $1.6M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +154.6% | 43,422 | $1.6M |
| Latitude Advisors, LLC | 0.87% | Add +9.7% | 42,380 | $1.5M |
| Capital Planning LLC | 0.43% | Reduce -0.3% | 41,827 | $1.5M |
| Clear Point Advisors Inc. | 1.16% | Add +3.1% | 41,217 | $1.5M |
| Lantz Financial LLC | 0.40% | Add +1.5% | 40,410 | $1.5M |
| US Bancorp \de | 0.00% | Add +23.1% | 39,358 | $1.4M |
| Premier Path Wealth Partners, LLC | 0.22% | Add +1.9% | 39,097 | $1.4M |
| SteelPeak Wealth, LLC | 0.06% | Add +7.9% | 38,336 | $1.4M |
| Perigon Wealth Management, LLC | 0.04% | New | 37,903 | $1.4M |
| Householder Group Estate & Retirement Specialist, LLC | 0.40% | Add +9.8% | 37,895 | $1.4M |
| Coppell Advisory Solutions LLC | 0.20% | Reduce -36.9% | 37,119 | $1.4M |
| First Pacific Financial | 0.32% | Add +15.2% | 37,058 | $1.4M |
| Litman Gregory Wealth Management LLC | 0.11% | Add +0.4% | 35,500 | $1.3M |
| Thoroughbred Financial Services, LLC | 0.08% | Add +50.1% | 34,847 | $1.3M |
| Jacobi Capital Management LLC | 0.10% | Add +3.9% | 34,761 | $1.3M |
| First Heartland Consultants, Inc. | 0.14% | Add +12.1% | 34,453 | $1.3M |
| Moloney Securities Asset Management, LLC | 0.17% | Add +64.9% | 33,898 | $1.2M |
| Professional Financial Advisors, LLC | 0.31% | Add +4.3% | 32,499 | $1.2M |
| Financial Council, LLC | 0.60% | Add +1.5% | 31,514 | $1.1M |
| Nwam LLC | 0.07% | New | 30,263 | $1.1M |
| New England Capital Financial Advisors LLC | 0.57% | Add +67.6% | 29,894 | $1.1M |
| Fortis Group Advisors, LLC | 0.20% | New | 29,757 | $1.1M |
| Simplicity Wealth,LLC | 0.10% | Reduce -74.1% | 29,731 | $1.1M |
| Belpointe Asset Management LLC | 0.06% | Add +1.3% | 29,393 | $1.1M |
| Creative Planning | 0.00% | Add +36.9% | 28,271 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +1306.0% | 28,190 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +64.9% | 27,583 | $1.0M |
| Cannon Wealth Management Services, LLC | 0.89% | — | 26,772 | $976K |
| Tradition Wealth Management, LLC | 0.09% | Add +4.7% | 26,227 | $956K |
| Stokes Family Office, LLC | 0.10% | Add +0.4% | 25,969 | $946K |
| Northwest Financial Advisors | 0.75% | Add +18.6% | 25,810 | $941K |
| MSH Capital Advisors LLC | 0.28% | Add +5.1% | 25,207 | $919K |
| Riverview Capital Advisers, LLC | 0.28% | Add +14.2% | 25,138 | $916K |
| CapWealth Advisors, LLC | 0.10% | Reduce -4.3% | 24,936 | $909K |
| Calton & Associates, Inc. | 0.35% | Add +167.9% | 24,802 | $904K |
| Continental Investors Services, Inc. | 1.82% | Reduce -6.0% | 24,456 | $887K |
| Woodmont Investment Counsel LLC | 0.07% | Add +68.4% | 24,251 | $884K |
| Merriman Wealth Management, LLC | 0.04% | Reduce -10.2% | 23,704 | $864K |
| CWS Financial Advisors, LLC | 0.30% | Reduce -0.0% | 23,589 | $860K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +14.4% | 23,483 | $856K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +7.7% | 23,266 | $848K |
| IFP Advisors, Inc | 0.03% | Add +0.5% | 23,152 | $844K |
| Total Clarity Wealth Management, Inc. | 0.27% | Add +51.3% | 23,139 | $843K |
| SOL Capital Management CO | 0.09% | Add +52.3% | 22,927 | $835K |
| Comerica Bank | 0.00% | Add +32.7% | 22,509 | $820K |
| Mercer Global Advisors Inc. | 0.00% | Add +18.9% | 21,868 | $793K |
| ORBA Wealth Advisors, L.L.C. | 0.40% | No change | 21,650 | $789K |
| Trilogy Capital Inc. | 0.04% | Add +154.8% | 21,635 | $788K |
| Goldstone Financial Group, LLC | 0.14% | Reduce -37.6% | 21,508 | $784K |
| Banque Pictet & Cie SA | 0.01% | No change | 21,469 | $782K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +57.5% | 20,702 | $754K |
| Townsquare Capital LLC | 0.01% | Add +10.6% | 20,602 | $751K |
| Cibc World Market Inc. | 0.00% | New | 19,985 | $728K |
| Burford Brothers, Inc. | 0.37% | Reduce -2.1% | 19,712 | $718K |
| Ascent Group, LLC | 0.05% | Add +26.1% | 19,617 | $715K |
| Patriot Financial Group Insurance Agency, LLC | 0.10% | Add +74.7% | 19,548 | $712K |
| Barrett & Company, Inc. | 0.31% | Add +0.0% | 19,421 | $708K |
| Summit Global Investments | 0.04% | Add +30.8% | 18,381 | $670K |
| Accel Wealth Management | 0.25% | Add +38.7% | 18,293 | $667K |
| WFA of San Diego, LLC | 0.56% | New | 18,185 | $663K |
| Bank of Montreal | 0.00% | No change | 18,147 | $662K |
| KOM Wealth Management Group, LLC | 0.55% | Reduce -7.0% | 18,016 | $657K |
| International Assets Investment Management, LLC | 0.05% | Add +66.1% | 17,813 | $649K |
| Wintrust Investments LLC | 0.48% | Reduce -89.6% | 17,758 | $647K |
| CPA Asset Management Group, LLC | 0.31% | Add +14.6% | 17,596 | $641K |
| Kintra Wealth, LLC | 0.43% | Add +28.2% | 17,334 | $632K |
| Rather & Kittrell, Inc. | 0.15% | No change | 17,144 | $625K |
| Hunter Associates Investment Management LLC | 0.10% | No change | 17,100 | $623K |
| Private Trust Co. NA | 0.06% | No change | 16,904 | $616K |
| Smith Thornton Advisors LLC | 0.40% | Add +4.7% | 16,893 | $616K |
| Bricktown Capital, LLC | 0.11% | No change | 16,771 | $611K |
| Norden Group LLC | 0.07% | New | 16,555 | $603K |
| Trueblood Wealth Management, LLC | 0.30% | Add +42.8% | 16,401 | $598K |
| Lincoln Capital LLC | 0.13% | Reduce -9.2% | 16,330 | $595K |
| Wealthcare Capital Management LLC | 0.06% | New | 16,129 | $588K |
| National Wealth Management Group, LLC | 0.40% | Add +3.9% | 16,025 | $584K |
| Beam Wealth Advisors, Inc. | 0.17% | Add +23.8% | 15,416 | $562K |
| Bridgewealth Advisory Group, LLC | 0.20% | Add +103.6% | 15,393 | $561K |
| Core Wealth Partners LLC | 0.33% | Add +1.3% | 15,073 | $549K |
| Tyler-Stone Wealth Management | 0.10% | Add +2363.3% | 14,780 | $539K |
| Harbor Investment Advisory, LLC | 0.05% | Add +2.1% | 14,600 | $532K |
| Meridian Wealth Management, LLC | 0.03% | Reduce -0.3% | 14,495 | $528K |
| Mayflower Financial Advisors, LLC | 0.08% | Add +9.5% | 14,384 | $524K |
| Titleist Asset Management, LLC | 0.07% | Reduce -4.0% | 13,799 | $503K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.19% | Add +0.2% | 14,012 | $502K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +98.1% | 13,217 | $482K |
| Kovack Advisors, Inc. | 0.05% | Add +81.7% | 13,202 | $481K |
| IFG Advisory, LLC | 0.03% | New | 12,910 | $470K |
| Keystone Financial Group | 0.06% | New | 12,862 | $469K |
| McIlrath & Eck, LLC | 0.06% | Reduce -0.8% | 12,856 | $468K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +4.8% | 12,653 | $461K |
| Rehmann Capital Advisory Group | 0.03% | Add +0.3% | 12,632 | $460K |
| Anchor Investment Management, LLC | 0.04% | New | 12,435 | $453K |
| VestGen Investment Management | 0.12% | Add +62.6% | 11,400 | $415K |
| Signature Wealth Management Group | 0.17% | Reduce -1.9% | 11,349 | $414K |
| Octavia Wealth Advisors, LLC | 0.05% | Add +0.6% | 11,220 | $411K |
| Investment Advisory Services Inc. /TX | 0.14% | Add +0.6% | 11,262 | $410K |
| New Century Financial Group, LLC | 0.15% | Add +7.8% | 11,261 | $410K |
| Quantum Financial Advisors, LLC | 0.06% | New | 11,205 | $408K |
| HB Wealth Management, LLC | 0.00% | Add +67.7% | 11,176 | $407K |
| Lynch & Associates | 0.08% | New | 10,963 | $399K |
| Freedom Investment Management, Inc. | 0.03% | Add +57.8% | 10,658 | $388K |
| Gateway Wealth Partners, LLC | 0.10% | Add +43.1% | 10,363 | $378K |
| Saxony Capital Management, LLC | 0.34% | Reduce -0.7% | 10,334 | $377K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +50.6% | 10,114 | $369K |
| John W. Brooker & Co., CPAs | 0.17% | New | 10,066 | $367K |
| Wealthgarden F.S. LLC | 0.36% | Reduce -0.0% | 10,031 | $366K |
| Advisors Capital Management, LLC | 0.01% | Add +0.4% | 9,988 | $364K |
| Iams Wealth Management, LLC | 0.18% | Reduce -0.6% | 9,962 | $363K |
| McNamara Financial Services, Inc. | 0.07% | Add +38.7% | 9,866 | $360K |
| Envision Financial Planning, LLC | 0.18% | Add +0.4% | 9,626 | $351K |
| United Advisor Group, LLC | 0.08% | Add +32.1% | 9,548 | $348K |
| Francis Financial, Inc. | 0.09% | No change | 9,486 | $346K |
| Strategic Investment Solutions, Inc. | 0.10% | New | 9,390 | $342K |
| Obsidian Personal Planning Solutions LLC | 0.17% | No change | 9,215 | $331K |
| tru Independence LLC | 0.09% | Add +0.2% | 8,770 | $320K |
| Warner Financial, Inc. | 0.14% | New | 8,754 | $319K |
| Lion Street Advisors, LLC | 0.11% | Reduce -9.2% | 8,699 | $317K |
| Financial Perspectives, Inc | 0.11% | Add +9.9% | 8,691 | $317K |
| High Falls Advisors, Inc | 0.07% | Add +0.1% | 8,553 | $312K |
| HFG Advisors, Inc. | 0.27% | No change | 8,340 | $304K |
| Strategic Family Wealth Counselors, L.L.C. | 0.11% | No change | 8,316 | $303K |
| Gimbal Financial | 0.19% | No change | 8,218 | $298K |
| Gries Financial LLC | 0.06% | New | 8,120 | $296K |
| Faithward Advisors, LLC | 0.05% | New | 8,044 | $293K |
| Snowden Capital Advisors LLC | 0.01% | Add +8.3% | 7,812 | $286K |
| Millennium Management | 0.00% | New | 7,690 | $280K |
| Geneos Wealth Management Inc. | 0.01% | Add +16.4% | 7,550 | $275K |
| Bison Wealth, LLC | 0.04% | Add +4.8% | 7,400 | $270K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 7,312 | $266K |
| World Equity Group, Inc. | 0.10% | New | 7,294 | $266K |
| Dupree Financial Group, LLC | 0.11% | No change | 7,089 | $258K |
| Bruce G. Allen Investments, LLC | 0.20% | Reduce -25.2% | 7,088 | $258K |
| Compass Ion Advisors, LLC | 0.03% | New | 7,051 | $257K |
| CJM Wealth Advisers, Ltd. | 0.09% | No change | 7,037 | $256K |
| Brown Miller Wealth Management, LLC | 0.10% | No change | 6,955 | $253K |
| Convergence Financial, LLC | 0.05% | New | 6,946 | $253K |
| RFG Advisory, LLC | 0.01% | New | 6,881 | $251K |
| 180 Wealth Advisors, LLC | 0.04% | New | 6,834 | $249K |
| Prospect Financial Services LLC | 0.15% | New | 6,795 | $248K |
| Moneco Advisors, LLC | 0.03% | New | 6,650 | $242K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -4.9% | 6,260 | $228K |
| Harmony Asset Management LLC | 0.08% | New | 6,198 | $226K |
| Intrua Financial, LLC | 0.04% | New | 6,048 | $220K |
| Larson Financial Group LLC | 0.01% | No change | 6,035 | $220K |
| Walkner Condon Financial Advisors LLC | 0.04% | New | 6,000 | $219K |
| Acorn Financial Advisory Services Inc. | 0.04% | New | 5,925 | $216K |
| Private Client Services, LLC | 0.11% | New | 5,862 | $214K |
| Signet Financial Management, LLC | 0.03% | New | 5,775 | $210K |
| Carnegie Lake Advisors LLC | 0.08% | — | 5,722 | $209K |
| Fermata Advisors, LLC | 0.04% | New | 5,683 | $207K |
| CarsonAllaria Wealth Management, Ltd. | 0.12% | Add +0.2% | 5,625 | $205K |
| Cim, LLC | 0.03% | New | 5,570 | $203K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 5,509 | $201K |
| Bessemer Group Inc. | 0.00% | No change | 4,734 | $173K |
| Russell Investments Group, Ltd. | 0.00% | Add +578.5% | 4,634 | $169K |
| First Horizon Advisors, Inc. | 0.00% | Add +37.4% | 4,625 | $169K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | Add +7.3% | 4,475 | $163K |
| Valley National Advisers Inc. | 0.03% | Add +503.2% | 4,192 | $151K |
| Operose Advisors LLC | 0.05% | New | 4,098 | $149K |
| Mather Group, Llc. | 0.00% | Add +36.7% | 3,464 | $126K |
| Oarsman Capital, Inc. | 0.02% | New | 3,384 | $123K |
| FinTrust Capital Advisors, LLC | 0.02% | No change | 3,000 | $109K |
| Mark Sheptoff Financial Planning, LLC | 0.05% | Reduce -27.9% | 2,779 | $101K |
| Winch Advisory Services, LLC | 0.03% | Add +0.1% | 2,775 | $101K |
| Cassady Schiller Wealth Management, LLC | 0.03% | New | 2,269 | $83K |
| Salem Investment Counselors Inc. | 0.00% | New | 2,215 | $81K |
| REAP Financial Group, LLC | 0.02% | No change | 2,082 | $76K |
| Investors Research Corp | 0.02% | No change | 2,071 | $75K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.3% | 1,609 | $59K |
| Arvest Investments, Inc. | 0.01% | No change | 1,550 | $56K |
| Blue Trust, Inc. | 0.00% | No change | 1,200 | $40K |
| Signaturefd, LLC | 0.00% | No change | 1,078 | $39K |
| Glassman Wealth Services | 0.01% | No change | 880 | $32K |
| FNY Investment Advisers, LLC | 0.02% | New | 900 | $32K |
| Trust Co | 0.00% | No change | 824 | $30K |
| Archer Investment Corp | 0.01% | Add +0.4% | 774 | $28K |
| Financial Connections Group, Inc. | 0.01% | No change | 690 | $25K |
| Parkside Financial Bank & Trust | 0.00% | New | 595 | $22K |
| 1620 Investment Advisors, Inc. | 0.02% | New | 590 | $22K |
| Tucker Asset Management LLC | 0.00% | New | 584 | $21K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 576 | $21K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 560 | $20K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 539 | $20K |
| JDM Financial Group LLC | 0.01% | No change | 424 | $15K |
| Peterson Financial Group, Inc. | 0.04% | New | 313 | $11K |
| Westside Investment Management, Inc. | 0.00% | Add +15.0% | 230 | $8K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 211 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 41 | $2K |
| FMR LLC | 0.00% | Reduce -82.3% | 3 | $109 |
"% of holder's portfolio" is CGDV's weight in each manager's 13F, not the share of Cap Group Dividend Value the manager owns.