Cap Group Dividend ValueCGDVETF
13F holders, Q4 2024 (December 31)460holders +76
57new positions
24sold out
2famous investors
$35.30avg. 13F price*
At the end of Q4 2024, 460 institutions reported holding Cap Group Dividend Value (CGDV) in their 13F filings, up 76 from Q3 2024. 57 opened new positions and 24 sold out. The largest holders were Capital International Investors ($829.9M), LPL Financial LLC ($775.1M) and Raymond James Financial Inc. ($601.2M). 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 (Q4 2024)
- CUSIP
- 14020W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $66.6M |
| Exits | 24 | $49.9M |
All 13F filers, Q3 2024 → Q4 2024: 29,477,815 shares bought and 3,187,566 shares sold, net +26,290,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 460 holders
| Capital International Investors | 0.16% | Add +1.1% | 23,536,765 | $829.9M |
| LPL Financial LLC | 0.32% | Add +36.0% | 21,983,627 | $775.1M |
| Raymond James Financial Inc. | 0.22% | — | 17,051,741 | $601.2M |
| Northwestern Mutual Wealth Management Co. | 0.35% | Add +9.9% | 11,611,126 | $409.4M |
| Envestnet Asset Management Inc. | 0.13% | Add +13.6% | 11,136,141 | $392.7M |
| Advance Capital Management, Inc. | 17.48% | Add +0.4% | 10,826,570 | $381.7M |
| Wells Fargo & Company | 0.08% | Add +10.6% | 8,966,425 | $316.2M |
| Bank of America Corp. | 0.03% | Add +14.7% | 8,456,340 | $298.2M |
| Cetera Investment Advisers | 0.62% | Add +42.3% | 8,447,056 | $297.8M |
| Morgan Stanley | 0.02% | Add +4.6% | 8,378,684 | $295.4M |
| Commonwealth Equity Services, LLC | 0.42% | Add +14.3% | 8,065,081 | $284.4M |
| Capital Group Private Client Services, Inc. | 2.39% | Add +7.9% | 7,364,694 | $259.7M |
| UBS Group AG | 0.05% | Add +11.2% | 6,005,495 | $211.8M |
| Confluence Wealth Services, Inc. | 11.21% | Add +9.0% | 4,708,770 | $172.3M |
| Osaic Holdings, Inc. | 0.38% | Add +8.6% | 4,777,485 | $168.5M |
| Cambridge Investment Research Advisors, Inc. | 0.52% | Add +17.0% | 4,431,776 | $156.3M |
| Kestra Advisory Services, LLC | 0.72% | Add +23.2% | 3,697,300 | $130.4M |
| MML Investors Services, LLC | 0.45% | Add +12.3% | 3,677,649 | $129.7M |
| Royal Bank of Canada | 0.03% | Add +28.6% | 3,480,456 | $122.7M |
| Jones Financial Companies LLLP | 0.09% | Add +73.0% | 2,685,061 | $94.7M |
| Stifel Financial Corp. | 0.09% | Add +29.3% | 2,563,357 | $90.4M |
| WNY Asset Management, LLC | 9.36% | Add +2.4% | 2,140,939 | $75.5M |
| Johnson Bixby & Associates, LLC | 10.70% | Add +2.7% | 1,988,521 | $70.1M |
| Janney Montgomery Scott LLC | 0.18% | Add +10.9% | 1,832,297 | $64.6M |
| Dechtman Wealth Management, LLC | 11.23% | Reduce -3.3% | 1,647,636 | $58.1M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +11.6% | 1,532,393 | $54.0M |
| Baird Financial Group, Inc. | 0.10% | Add +6.0% | 1,508,548 | $53.2M |
| Private Advisor Group, LLC | 0.29% | Add +39.8% | 1,481,090 | $52.2M |
| Bogart Wealth, LLC | 2.06% | Reduce -0.6% | 1,229,671 | $43.4M |
| Aptus Capital Advisors, LLC | 0.49% | Add +3.9% | 1,162,524 | $41.0M |
| NewEdge Advisors, LLC | 0.24% | Add +12.2% | 1,116,667 | $39.4M |
| Kestra Investment Management, LLC | 1.54% | Add +17.2% | 1,110,623 | $39.2M |
| Truist Financial Corp. | 0.06% | Add +25.3% | 1,025,705 | $36.2M |
| Mariner, LLC | 0.06% | Add +14.8% | 1,014,829 | $35.8M |
| Souders Financial Advisors | 4.84% | Add +35.7% | 982,263 | $34.6M |
| Guardian Wealth Advisors, LLC / NC | 2.71% | Add +3.8% | 962,243 | $33.9M |
| Integrated Wealth Concepts LLC | 0.39% | Add +13.6% | 962,047 | $33.9M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.94% | Add +6.2% | 946,405 | $33.4M |
| Summit Investment Advisory Services, LLC | 16.75% | Add +4.0% | 921,074 | $32.5M |
| Continuum Advisory, LLC | 4.07% | Add +2.0% | 900,169 | $31.7M |
| Avantax Advisory Services, Inc. | 0.19% | Add +29.3% | 876,527 | $30.9M |
| Sei Investments Co. | 0.04% | Add +7.0% | 875,728 | $30.9M |
| Prospera Financial Services Inc | 0.71% | Add +29.3% | 859,803 | $30.3M |
| Atria Wealth Solutions, Inc. | 0.33% | Reduce -4.5% | 854,594 | $30.1M |
| Erickson Financial Group, LLC | 20.88% | Add +2.2% | 832,045 | $29.3M |
| Gerber Kawasaki Wealth & Investment Management | 1.27% | Add +6.5% | 827,991 | $29.2M |
| Valmark Advisers, Inc. | 0.42% | Add +11.7% | 770,242 | $27.2M |
| Assetmark, Inc. | 0.07% | Add +2.9% | 758,066 | $26.7M |
| &partners | 0.32% | Add +16.3% | 755,606 | $26.7M |
| Global Retirement Partners, LLC | 0.70% | Add +5.3% | 689,122 | $24.3M |
| Sanctuary Advisors, LLC | 0.15% | Add +4.7% | 646,691 | $23.9M |
| Benjamin Edwards Inc. | 0.32% | Add +7.2% | 640,279 | $22.6M |
| WJ Wealth Management, LLC | 7.76% | Add +0.5% | 638,993 | $22.5M |
| Thrivent Financial for Lutherans | 0.04% | Add +2.3% | 630,723 | $22.2M |
| Axxcess Wealth Management, LLC | 0.55% | Reduce -3.5% | 626,102 | $22.1M |
| Orion Porfolio Solutions, LLC | 0.22% | Add +2.7% | 620,865 | $21.9M |
| Orion Portfolio Solutions, LLC | 0.22% | Add +2.7% | 620,865 | $21.9M |
| Captrust Financial Advisors | 0.06% | Add +14.2% | 617,452 | $21.8M |
| Vestmark Advisory Solutions, Inc. | 0.75% | Add +12.7% | 616,047 | $21.7M |
| Cary Street Partners Financial LLC | 0.68% | — | 594,321 | $21.0M |
| Fsa Wealth Partners, Inc. | 4.86% | Reduce -39.5% | 587,897 | $20.7M |
| Envestnet Portfolio Solutions, Inc. | 0.06% | Add +18.0% | 557,351 | $19.7M |
| Cwm, LLC | 0.08% | Reduce -15.3% | 522,451 | $18.4M |
| HighTower Advisors, LLC | 0.03% | Add +4.7% | 520,977 | $18.4M |
| Ergawealth Advisors, Inc. | 8.93% | Add +5.8% | 512,610 | $18.1M |
| Midwest Heritage Bank, FSB | 8.36% | Add +12.7% | 510,957 | $18.0M |
| Procyon Advisors, LLC | 1.15% | Add +44.1% | 510,514 | $18.0M |
| Strategic Blueprint, LLC | 1.06% | Add +13.3% | 503,425 | $17.8M |
| Wealthcare Advisory Partners LLC | 0.48% | Add +10.5% | 491,212 | $17.3M |
| Jane Street Group, LLC | 0.03% | Add +24.6% | 483,968 | $17.1M |
| Focus Partners Wealth | 0.04% | Add +11.6% | 479,554 | $16.9M |
| Advisory Services Network, LLC | 0.31% | Add +13.4% | 471,765 | $16.6M |
| Royal Harbor Partners, LLC | 6.06% | Add +4.0% | 454,868 | $16.0M |
| Blair William & Co. | 0.05% | Add +10.1% | 440,091 | $15.5M |
| Silver Oak Securities, Incorporated | 1.43% | Add +14.6% | 436,080 | $15.4M |
| Forge Financial Services LLC | 12.51% | — | 401,393 | $14.9M |
| Harbour Investments, Inc. | 0.42% | Add +28.4% | 418,621 | $14.8M |
| Wedbush Securities Inc. | 0.52% | Add +18.1% | 415,998 | $14.7M |
| Western Wealth Management, LLC | 0.77% | Add +77.1% | 409,149 | $14.4M |
| Wood Tarver Financial Group, LLC | 4.76% | — | 403,822 | $14.2M |
| Merit Financial Group, LLC | 0.25% | Reduce -2.1% | 401,327 | $14.2M |
| Concurrent Investment Advisors, LLC | 0.38% | Add +26.5% | 398,068 | $14.0M |
| Fourpath Capital Management, LLC | 2.58% | Add +48.0% | 395,612 | $13.9M |
| Ruggaard & Associates LLC | 6.06% | Add +1.1% | 392,050 | $13.8M |
| D.A. Davidson & Co. | 0.11% | Add +27.6% | 386,417 | $13.6M |
| Independent Advisor Alliance | 0.18% | New | 382,012 | $13.5M |
| Kropog Financial Group, LLC | 12.16% | — | 376,627 | $13.3M |
| FinDec Wealth Services, Inc. | 9.16% | Reduce -9.4% | 374,277 | $13.2M |
| Entruity Wealth, LLC | 13.07% | — | 373,577 | $13.2M |
| Old Mission Capital LLC | 0.30% | Reduce -2.9% | 367,491 | $13.0M |
| Fortress Private Ledger, LLC | 7.81% | — | 362,680 | $12.8M |
| Creative Financial Designs Inc. | 1.02% | Reduce -0.5% | 357,585 | $12.6M |
| Gutierrez Wealth Advisory, LLC | 10.17% | — | 349,573 | $12.3M |
| Kestra Private Wealth Services, LLC | 0.21% | Add +15.3% | 345,749 | $12.2M |
| Good Life Advisors, LLC | 0.84% | Reduce -21.1% | 329,048 | $11.6M |
| Beacon Financial Advisory LLC | 3.75% | Add +62.8% | 326,772 | $11.5M |
| New England Private Wealth Advisors LLC | 1.82% | Add +34.9% | 325,925 | $11.5M |
| Mason Investment Advisory Services, Inc. | 0.67% | Add +166.8% | 324,108 | $11.4M |
| St Germain D J Co. Inc. | 0.51% | Add +16.6% | 321,204 | $11.3M |
| Ameritas Advisory Services, LLC | 0.39% | Add +17.4% | 320,207 | $11.3M |
| Challenger Wealth Management | 9.60% | — | 316,150 | $11.1M |
| Kera Capital Partners, Inc. | 3.20% | — | 315,489 | $11.1M |
| OneDigital Investment Advisors LLC | 0.13% | Add +1.1% | 308,074 | $10.9M |
| Atlas Legacy Advisors, LLC | 2.45% | — | 286,769 | $10.1M |
| Ball & Co Wealth Management Inc. | 8.05% | — | 286,738 | $10.1M |
| Sigma Planning Corp | 0.31% | Reduce -3.4% | 282,413 | $10.0M |
| Clearview Wealth Advisors LLC | 7.30% | Add +0.9% | 272,364 | $9.6M |
| KPP Advisory Services LLC | 2.20% | Reduce -0.0% | 265,170 | $9.3M |
| AA Financial Advisors, LLC | 2.45% | Add +7.3% | 260,418 | $9.2M |
| Acas, LLC | 6.76% | Add +7.2% | 247,331 | $9.1M |
| Quadrature Capital Ltd | 0.18% | New | 255,916 | $9.0M |
| Smith, Moore & Co. | 0.81% | Add +22.6% | 249,953 | $8.8M |
| Siligmueller & Norvid Wealth Advisors LLC | 3.60% | — | 239,590 | $8.4M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +12.8% | 239,231 | $8.4M |
| Ridgeline Wealth Planning, LLC | 7.86% | — | 232,837 | $8.2M |
| Principal Securities, Inc. | 0.18% | Add +15.7% | 227,348 | $8.0M |
| Nations Financial Group Inc, /Ia/ | 0.58% | Add +850.2% | 223,143 | $7.9M |
| Swisher Financial Concepts, Inc. | 9.09% | Reduce -46.9% | 218,960 | $7.7M |
| JPMorgan Chase & Co. | 0.00% | Add +2.2% | 218,412 | $7.7M |
| CFS Investment Advisory Services, LLC | 0.69% | Add +0.4% | 218,214 | $7.7M |
| Visionary Wealth Advisors | 0.45% | Reduce -7.9% | 215,258 | $7.6M |
| Signature Estate & Investment Advisors LLC | 0.18% | Add +6.9% | 208,861 | $7.4M |
| Financial Advocates Investment Management | 0.42% | Reduce -3.3% | 206,624 | $7.3M |
| Equitable Holdings, Inc. | 0.07% | Add +17.5% | 199,038 | $7.0M |
| IAM Advisory, LLC | 1.76% | New | 196,545 | $6.9M |
| IMG Wealth Management, Inc. | 6.37% | — | 195,142 | $6.9M |
| Fermata Advisors, LLC | 1.28% | Add +3322.7% | 194,513 | $6.9M |
| Essex Financial Services, Inc. | 0.48% | Reduce -0.2% | 193,017 | $6.8M |
| BetterWealth, LLC | 1.78% | New | 183,350 | $6.5M |
| Dynamic Advisor Solutions LLC | 0.28% | Reduce -0.8% | 180,469 | $6.4M |
| Tempus Wealth Planning, LLC | 1.91% | Add +226.0% | 177,542 | $6.3M |
| Greenbush Financial Group, LLC | 3.27% | — | 175,739 | $6.2M |
| U.S. Capital Wealth Advisors, LLC | 0.19% | Add +1.9% | 172,253 | $6.1M |
| AdvisorNet Financial, Inc | 0.50% | Add +14.5% | 169,848 | $6.0M |
| Delta Financial Group, Inc. | 1.39% | Add +22.6% | 168,542 | $5.9M |
| Seamount Financial Group Inc. | 4.02% | Add +16.0% | 165,155 | $5.8M |
| Sovran Advisors, LLC | 0.79% | — | 158,458 | $5.6M |
| Code Waechter LLC | 4.68% | New | 151,948 | $5.4M |
| Concourse Financial Group Securities, Inc. | 0.30% | Add +0.1% | 144,719 | $5.2M |
| Allworth Financial LP | 0.03% | Add +7.5% | 144,526 | $5.2M |
| Olistico Wealth, LLC | 3.02% | Add +9.4% | 147,350 | $5.2M |
| Mgo One Seven LLC | 0.20% | Reduce -50.5% | 146,495 | $5.2M |
| Sittner & Nelson, LLC | 2.18% | Add +11.8% | 142,555 | $5.0M |
| LongView Wealth Management | 1.52% | Add +9.2% | 141,749 | $5.0M |
| Choreo, LLC | 0.07% | Reduce -1.4% | 140,359 | $4.9M |
| Trinity Wealth Management, LLC | 2.22% | Add +5.5% | 138,870 | $4.9M |
| Koshinski Asset Management, Inc. | 0.41% | Add +12.4% | 137,131 | $4.8M |
| Armstrong, Fleming & Moore, Inc | 2.88% | Add +15.9% | 134,655 | $4.7M |
| CLG LLC | 1.63% | — | 129,834 | $4.6M |
| Synergy Investment Management, LLC | 1.96% | — | 129,125 | $4.6M |
| Founders Financial Securities LLC | 0.40% | Add +13.7% | 125,232 | $4.4M |
| Betterment LLC | 0.01% | Add +163.1% | 121,622 | $4.3M |
| Smith Thornton Advisors LLC | 2.65% | Add +604.8% | 119,059 | $4.2M |
| Lodestone Wealth Management LLC | 2.06% | Add +0.6% | 116,407 | $4.1M |
| Richmond Investment Services, LLC | 2.26% | — | 113,963 | $4.0M |
| Waterloo Capital, L.P. | 0.42% | Add +2.4% | 113,432 | $4.0M |
| Novem Group | 0.59% | — | 111,831 | $3.9M |
| World Investment Advisors | 0.11% | Add +29.0% | 110,299 | $3.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.7% | 108,400 | $3.8M |
| Smallwood Wealth Investment Management, LLC | 2.63% | Reduce -0.8% | 108,194 | $3.8M |
| M.E. Allison & Co., Inc. | 4.19% | — | 107,745 | $3.8M |
| Rothschild Investment LLC | 0.25% | Add +9.9% | 107,597 | $3.8M |
| Modern Wealth Management, LLC | 0.14% | Add +32.8% | 107,019 | $3.8M |
| Kaizen Financial Strategies | 2.13% | Add +23.2% | 106,014 | $3.7M |
| Cooper Financial Group | 0.44% | Add +10.7% | 103,024 | $3.6M |
| Bleakley Financial Group, LLC | 0.11% | Add +0.5% | 100,594 | $3.5M |
| PFG Advisors | 0.21% | Add +27.4% | 96,854 | $3.4M |
| Transform Wealth, LLC | 0.19% | Add +77.2% | 96,141 | $3.4M |
| Bill Few Associates, Inc. | 1.19% | Add +6.9% | 96,035 | $3.4M |
| Affiance Financial, LLC | 0.78% | Add +6.4% | 92,359 | $3.3M |
| Sunbelt Securities, Inc. | 0.28% | Reduce -4.7% | 91,283 | $3.2M |
| Ausdal Financial Partners, Inc. | 0.27% | Add +4.0% | 89,494 | $3.2M |
| Mutual Advisors, LLC | 0.09% | Reduce -30.9% | 86,177 | $3.1M |
| Magnus Financial Group LLC | 0.30% | Add +12.7% | 86,750 | $3.1M |
| Thoroughbred Financial Services, LLC | 0.19% | Add +148.6% | 86,640 | $3.1M |
| Clear Creek Financial Management, LLC | 0.33% | Add +8.7% | 86,540 | $3.1M |
| WR Wealth Planners, LLC | 0.96% | Reduce -59.5% | 84,503 | $3.0M |
| BlackDiamond Wealth Management, LLC | 1.69% | Reduce 0.0% | 82,712 | $2.9M |
| Peapack Gladstone Financial Corp. | 0.04% | Add +1.5% | 81,840 | $2.9M |
| Spire Wealth Management | 0.09% | Add +81.8% | 81,587 | $2.9M |
| Oppenheimer & Co. Inc. | 0.04% | Add +4.4% | 81,069 | $2.9M |
| Barnes Pettey Financial Advisors, LLC | 2.18% | Add +9.5% | 81,002 | $2.9M |
| Lodestar Private Asset Management LLC | 0.36% | Reduce -1.9% | 80,815 | $2.8M |
| MRWM Advisors, LLC | 2.21% | — | 80,106 | $2.8M |
| Brookstone Capital Management | 0.04% | Add +28.8% | 79,528 | $2.8M |
| Park Avenue Securities LLC | 0.03% | Add +19.8% | 78,553 | $2.8M |
| Smartleaf Asset Management LLC | 0.28% | Add +11.8% | 77,966 | $2.8M |
| Uptick Partners, LLC | 0.98% | Reduce -7.8% | 76,754 | $2.7M |
| Flputnam Investment Management Co. | 0.05% | Add +20.0% | 74,081 | $2.6M |
| DAVENPORT & Co LLC | 0.02% | Add +11.4% | 73,288 | $2.6M |
| IHT Wealth Management, LLC | 0.08% | New | 71,832 | $2.5M |
| Ashton Thomas Securities, LLC | 0.69% | Add +8.5% | 71,634 | $2.5M |
| Independent Financial Group, LLC | 0.08% | Add +6.6% | 71,367 | $2.5M |
| A&I Financial Services, LLC | 2.45% | — | 71,272 | $2.5M |
| Fearless Solutions, LLC dba Best Invest | 1.91% | — | 71,053 | $2.5M |
| KMG Fiduciary Partners, LLC | 0.20% | Add +9.4% | 70,182 | $2.5M |
| Silverlake Wealth Management LLC | 0.95% | Reduce -3.3% | 69,885 | $2.5M |
| Sagespring Wealth Partners, LLC | 0.06% | — | 69,321 | $2.4M |
| Milestone Investment Advisors LLC | 0.66% | Add +7.3% | 68,782 | $2.4M |
| Carolinas Wealth Consulting LLC | 0.47% | Add +2.1% | 68,428 | $2.4M |
| Everpar Advisors LLC | 1.18% | Add +4.7% | 66,320 | $2.3M |
| Cerity Partners LLC | 0.00% | Add +2.0% | 64,094 | $2.3M |
| Carson Advisory Inc. | 1.56% | Reduce -1.9% | 63,623 | $2.2M |
| Transcendent Capital Group LLC | 1.15% | Add +6.0% | 63,168 | $2.2M |
| Certior Financial Group, LLC | 1.94% | — | 61,814 | $2.2M |
| Kuhn & Co Investment Counsel | 1.82% | Add +8.7% | 60,825 | $2.1M |
| Aspire Growth Partners LLC | 2.07% | — | 59,945 | $2.1M |
| Great Valley Advisor Group, Inc. | 0.05% | Add +37.9% | 59,877 | $2.1M |
| EverSource Wealth Advisors, LLC | 0.12% | Reduce -1.1% | 58,052 | $2.0M |
| Onyx Bridge Wealth Group LLC | 0.29% | New | 57,978 | $2.0M |
| Secure Asset Management, LLC | 0.31% | New | 57,811 | $2.0M |
| Balentine LLC | 0.08% | No change | 57,619 | $2.0M |
| SOL Capital Management CO | 0.23% | Add +150.5% | 57,437 | $2.0M |
| First Heartland Consultants, Inc. | 0.21% | Add +66.5% | 57,363 | $2.0M |
| Main Line Retirement Advisors, LLC | 1.33% | Reduce -84.1% | 57,126 | $2.0M |
| Per Stirling Capital Management, LLC. | 0.29% | Reduce -39.9% | 57,098 | $2.0M |
| Tudor Investment Corporation | 0.02% | Reduce -27.3% | 56,952 | $2.0M |
| Endeavor Private Wealth, Inc. | 1.87% | — | 55,733 | $2.0M |
| Cozad Asset Management Inc. | 0.18% | Add +11.5% | 55,597 | $2.0M |
| Stratos Wealth Advisors, LLC | 0.09% | Add +0.8% | 54,443 | $1.9M |
| Orca Wealth Management, LLC | 1.71% | — | 53,781 | $1.9M |
| Kingsview Wealth Management, LLC | 0.04% | Add +4.7% | 53,366 | $1.9M |
| Atria Investments, Inc | 0.02% | Add +11.1% | 53,125 | $1.9M |
| WealthCare Investment Partners, LLC | 0.80% | Add +0.5% | 52,292 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +88.8% | 52,062 | $1.8M |
| US Bancorp \de | 0.00% | Add +31.3% | 51,683 | $1.8M |
| Gries Financial LLC | 0.32% | Add +530.3% | 51,178 | $1.8M |
| Perigon Wealth Management, LLC | 0.04% | Add +28.7% | 48,797 | $1.7M |
| OneAscent Financial Services LLC | 0.15% | New | 49,031 | $1.7M |
| Owen LaRue, LLC | 0.90% | Add +0.6% | 48,940 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | Add +5.9% | 48,097 | $1.7M |
| Patriot Financial Group Insurance Agency, LLC | 0.23% | Add +145.0% | 47,899 | $1.7M |
| Latitude Advisors, LLC | 0.94% | Add +12.1% | 47,526 | $1.7M |
| New England Capital Financial Advisors LLC | 0.80% | Add +56.0% | 46,626 | $1.6M |
| First Pacific Financial | 0.37% | Add +21.8% | 45,148 | $1.6M |
| Moloney Securities Asset Management, LLC | 0.21% | Add +31.1% | 44,437 | $1.6M |
| Clear Point Advisors Inc. | 1.33% | Add +7.2% | 44,190 | $1.6M |
| Pines Wealth Management, LLC | 0.66% | — | 43,118 | $1.5M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +81.8% | 42,303 | $1.5M |
| Capital Planning LLC | 0.39% | Reduce -0.3% | 41,681 | $1.5M |
| Accel Wealth Management | 0.55% | Add +126.4% | 41,417 | $1.5M |
| Lantz Financial LLC | 0.38% | Add +1.3% | 40,933 | $1.4M |
| Realta Investment Advisors | 0.59% | New | 40,424 | $1.4M |
| Premier Path Wealth Partners, LLC | 0.21% | Add +0.0% | 39,104 | $1.4M |
| Aurdan Capital Management, LLC | 0.52% | — | 38,497 | $1.4M |
| SteelPeak Wealth, LLC | 0.06% | Reduce -0.3% | 38,210 | $1.3M |
| WESPAC Advisors, LLC | 0.99% | Reduce -18.1% | 38,020 | $1.3M |
| Jacobi Capital Management LLC | 0.10% | Add +8.6% | 37,748 | $1.3M |
| Kintra Wealth, LLC | 0.92% | Add +115.1% | 37,282 | $1.3M |
| Litman Gregory Wealth Management LLC | 0.11% | Add +3.7% | 36,827 | $1.3M |
| Financial Council, LLC | 0.66% | Add +15.8% | 36,504 | $1.3M |
| Fortis Group Advisors, LLC | 0.23% | Add +19.4% | 35,520 | $1.3M |
| Northwest Financial Advisors | 1.02% | Add +35.8% | 35,037 | $1.2M |
| Woodmont Investment Counsel LLC | 0.09% | Add +40.9% | 34,175 | $1.2M |
| Flagship Harbor Advisors, LLC | 0.06% | New | 33,611 | $1.2M |
| Citadel Advisors | 0.00% | New | 32,936 | $1.2M |
| Professional Financial Advisors, LLC | 0.30% | Add +1.2% | 32,882 | $1.2M |
| Creative Planning | 0.00% | Add +13.4% | 32,063 | $1.1M |
| Commons Capital, LLC | 0.98% | New | 30,614 | $1.1M |
| Perennial Investment Advisors, LLC | 0.13% | New | 30,586 | $1.1M |
| Nwam LLC | 0.07% | No change | 30,263 | $1.1M |
| Belpointe Asset Management LLC | 0.06% | Add +0.4% | 29,502 | $1.1M |
| RFG Advisory, LLC | 0.03% | Add +334.6% | 29,906 | $1.1M |
| GWN Securities Inc. | 0.28% | — | 28,228 | $1.0M |
| Capital Investment Advisors, LLC | 0.02% | New | 29,011 | $1.0M |
| Riverview Capital Advisers, LLC | 0.31% | Add +14.8% | 28,869 | $1.0M |
| Stonebridge Financial Group, LLC | 0.11% | — | 28,619 | $1.0M |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +35.7% | 28,100 | $991K |
| Gladstone Institutional Advisory LLC | 0.05% | Add +174.7% | 27,784 | $980K |
| MSH Capital Advisors LLC | 0.31% | Add +10.2% | 27,769 | $979K |
| Oak Hill Wealth Advisors, LLC | 0.23% | — | 27,668 | $976K |
| Tradition Wealth Management, LLC | 0.08% | Add +3.3% | 27,091 | $955K |
| KWB Wealth | 0.12% | New | 25,970 | $946K |
| Total Clarity Wealth Management, Inc. | 0.30% | Add +14.5% | 26,501 | $934K |
| IFG Advisory, LLC | 0.05% | Add +103.1% | 26,216 | $924K |
| Mascagni Wealth Management, Inc. | 0.89% | — | 25,236 | $899K |
| Cannon Wealth Management Services, LLC | 0.77% | Reduce -8.7% | 24,456 | $895K |
| Ameriprise Financial Inc. | 0.00% | New | 24,676 | $870K |
| Comerica Bank | 0.00% | Add +9.5% | 24,639 | $869K |
| CWS Financial Advisors, LLC | 0.27% | Add +0.2% | 23,630 | $833K |
| IFP Advisors, Inc | 0.03% | Add +1.0% | 23,388 | $825K |
| Barrett & Company, Inc. | 0.35% | Add +20.4% | 23,380 | $824K |
| Trilogy Capital Inc. | 0.04% | Add +5.0% | 22,718 | $801K |
| Continental Investors Services, Inc. | 1.57% | Reduce -8.2% | 22,452 | $792K |
| Goldstone Financial Group, LLC | 0.12% | Add +4.2% | 22,421 | $791K |
| Merriman Wealth Management, LLC | 0.03% | Reduce -5.7% | 22,349 | $788K |
| Bridgewealth Advisory Group, LLC | 0.22% | Add +36.6% | 21,031 | $786K |
| KOM Wealth Management Group, LLC | 0.56% | Add +20.3% | 21,673 | $764K |
| CapWealth Advisors, LLC | 0.08% | Reduce -13.1% | 21,662 | $764K |
| ORBA Wealth Advisors, L.L.C. | 0.40% | No change | 21,650 | $763K |
| Convergence Financial, LLC | 0.15% | Add +211.0% | 21,601 | $762K |
| Kovack Advisors, Inc. | 0.07% | Add +63.1% | 21,535 | $759K |
| Banque Pictet & Cie SA | 0.01% | No change | 21,469 | $757K |
| Elm3 Financial Group, LLC | 0.64% | — | 21,168 | $746K |
| Private Trust Co. NA | 0.08% | Add +24.7% | 21,081 | $743K |
| Centaurus Financial, Inc. | 0.05% | New | 20,923 | $738K |
| Burford Brothers, Inc. | 0.36% | Add +5.3% | 20,765 | $732K |
| Cornerstone Wealth Management, LLC | 0.05% | Add +56.0% | 20,620 | $727K |
| Wintrust Investments LLC | 0.62% | Add +12.3% | 19,940 | $703K |
| GTS Securities LLC | 0.03% | Reduce -76.1% | 19,899 | $702K |
| Summit Global Investments | 0.04% | Add +7.6% | 19,777 | $697K |
| Townsquare Capital LLC | 0.01% | Reduce -4.9% | 19,593 | $691K |
| Trueblood Wealth Management, LLC | 0.34% | Add +19.3% | 19,570 | $690K |
| Tyler-Stone Wealth Management | 0.12% | Add +30.4% | 19,265 | $679K |
| Hunter Associates Investment Management LLC | 0.10% | Add +11.4% | 19,057 | $672K |
| Brendel Financial Advisors LLC | 0.40% | New | 18,572 | $655K |
| CPA Asset Management Group, LLC | 0.30% | Add +5.4% | 18,551 | $654K |
| Integrity Alliance, Llc. | 0.07% | — | 18,420 | $649K |
| Keystone Financial Group | 0.06% | Add +42.4% | 18,319 | $646K |
| Bank of Montreal | 0.00% | No change | 18,147 | $640K |
| International Assets Investment Management, LLC | 0.05% | Add +1.1% | 18,012 | $635K |
| Rather & Kittrell, Inc. | 0.15% | Add +4.9% | 17,991 | $634K |
| Medallion Wealth Advisors, LLC | 0.31% | — | 17,870 | $630K |
| Magnolia Capital Advisors LLC | 0.16% | New | 17,867 | $630K |
| Harbor Investment Advisory, LLC | 0.06% | Add +21.9% | 17,800 | $628K |
| Nautilus Advisors LLC | 0.49% | — | 17,496 | $617K |
| Beam Wealth Advisors, Inc. | 0.19% | Add +9.6% | 16,891 | $596K |
| Bricktown Capital, LLC | 0.12% | No change | 16,771 | $591K |
| Norden Group LLC | 0.07% | No change | 16,555 | $584K |
| National Wealth Management Group, LLC | 0.38% | Add +2.0% | 16,354 | $577K |
| Lincoln Capital LLC | 0.12% | Add +0.1% | 16,352 | $577K |
| Ascent Group, LLC | 0.04% | Reduce -18.3% | 16,020 | $565K |
| Wealthcare Capital Management LLC | 0.06% | Reduce -1.2% | 15,930 | $562K |
| Titleist Asset Management, LLC | 0.06% | Add +14.3% | 15,776 | $556K |
| VestGen Investment Management | 0.15% | Add +38.0% | 15,738 | $555K |
| Lynch & Associates | 0.12% | Add +40.0% | 15,347 | $541K |
| WCG Wealth Advisors LLC | 0.04% | New | 15,298 | $539K |
| Core Wealth Partners LLC | 0.30% | Add +0.0% | 15,075 | $532K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.19% | Add +0.2% | 14,040 | $518K |
| Meridian Wealth Management, LLC | 0.02% | No change | 14,495 | $511K |
| Mayflower Financial Advisors, LLC | 0.08% | No change | 14,384 | $507K |
| John W. Brooker & Co., CPAs | 0.22% | Add +42.5% | 14,347 | $506K |
| Rehmann Capital Advisory Group | 0.03% | Add +12.8% | 14,242 | $502K |
| Gateway Wealth Partners, LLC | 0.13% | Add +36.5% | 14,142 | $499K |
| CJM Wealth Advisers, Ltd. | 0.17% | Add +98.8% | 13,987 | $493K |
| Investment Advisory Services Inc. /TX | 0.16% | Add +17.0% | 13,175 | $465K |
| McIlrath & Eck, LLC | 0.06% | Reduce -0.1% | 12,849 | $453K |
| Anchor Investment Management, LLC | 0.04% | No change | 12,435 | $438K |
| JSF Financial, LLC | 0.11% | New | 11,957 | $422K |
| Snowden Capital Advisors LLC | 0.01% | Add +51.9% | 11,866 | $418K |
| Cushing Capital Partners, LLC | 0.40% | — | 11,696 | $412K |
| Strategic Investment Solutions, Inc. | 0.14% | Add +24.0% | 11,647 | $411K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -8.3% | 11,604 | $409K |
| Signature Wealth Management Group | 0.16% | Add +1.9% | 11,559 | $408K |
| New Century Financial Group, LLC | 0.17% | Add +0.8% | 11,355 | $404K |
| Calton & Associates, Inc. | 0.18% | Reduce -54.0% | 11,406 | $402K |
| Octavia Wealth Advisors, LLC | 0.05% | Add +0.2% | 11,242 | $396K |
| HB Wealth Management, LLC | 0.00% | Add +0.4% | 11,218 | $396K |
| Quantum Financial Advisors, LLC | 0.06% | No change | 11,205 | $395K |
| NWF Advisory Services Inc. | 0.06% | New | 11,203 | $395K |
| Berger Financial Group, Inc | 0.03% | New | 11,051 | $390K |
| Freedom Investment Management, Inc. | 0.03% | Add +2.0% | 10,869 | $383K |
| Obsidian Personal Planning Solutions LLC | 0.18% | Add +10.4% | 10,175 | $374K |
| Victory Financial Group, LLC | 0.10% | — | 10,532 | $371K |
| Leigh Baldwin & Co., LLC | 0.31% | — | 10,511 | $371K |
| Saxony Capital Management, LLC | 0.33% | Add +1.6% | 10,502 | $370K |
| Advisors Capital Management, LLC | 0.01% | Add +0.9% | 10,081 | $355K |
| Moneco Advisors, LLC | 0.04% | Add +51.3% | 10,058 | $355K |
| Warner Financial, Inc. | 0.15% | Add +13.1% | 9,901 | $349K |
| Wealthgarden F.S. LLC | 0.32% | Reduce -2.0% | 9,833 | $347K |
| Allegheny Financial Group | 0.09% | New | 9,813 | $346K |
| Envision Financial Planning, LLC | 0.18% | Add +0.5% | 9,669 | $341K |
| Faithward Advisors, LLC | 0.06% | Add +19.9% | 9,649 | $340K |
| Francis Financial, Inc. | 0.09% | No change | 9,486 | $334K |
| Financial Perspectives, Inc | 0.11% | Add +7.5% | 9,347 | $330K |
| RiverFront Investment Group, LLC | 0.01% | New | 9,050 | $319K |
| tru Independence LLC | 0.10% | Add +0.5% | 8,810 | $311K |
| PUREfi Wealth, LLC | 0.30% | — | 8,700 | $307K |
| Lion Street Advisors, LLC | 0.10% | No change | 8,699 | $307K |
| Compass Ion Advisors, LLC | 0.04% | Add +22.7% | 8,649 | $305K |
| High Falls Advisors, Inc | 0.07% | Add +0.3% | 8,580 | $303K |
| Geneos Wealth Management Inc. | 0.01% | Add +11.5% | 8,419 | $297K |
| Triton Wealth Management, PLLC | 0.15% | New | 8,024 | $296K |
| HFG Advisors, Inc. | 0.26% | No change | 8,340 | $294K |
| Strategic Family Wealth Counselors, L.L.C. | 0.10% | No change | 8,316 | $293K |
| Walkner Condon Financial Advisors LLC | 0.06% | Add +38.3% | 8,300 | $293K |
| Weatherly Asset Management L. P. | 0.03% | New | 8,218 | $290K |
| Gimbal Financial | 0.24% | No change | 8,218 | $290K |
| Waverly Advisors, LLC | 0.00% | New | 8,109 | $286K |
| Bruce G. Allen Investments, LLC | 0.23% | Add +12.3% | 7,957 | $281K |
| Prospect Financial Services LLC | 0.15% | Add +16.6% | 7,924 | $279K |
| Southland Equity Partners LLC | 0.06% | New | 7,901 | $279K |
| SFG Wealth Management, LLC. | 0.14% | New | 7,833 | $276K |
| United Advisor Group, LLC | 0.05% | Reduce -19.1% | 7,725 | $272K |
| Brown Miller Wealth Management, LLC | 0.10% | Add +9.9% | 7,643 | $269K |
| Capital A Wealth Management, LLC | 0.44% | — | 7,516 | $265K |
| Turning Point Benefit Group, Inc. | 0.25% | — | 7,547 | $265K |
| World Equity Group, Inc. | 0.06% | Add +2.7% | 7,494 | $264K |
| Whipplewood Advisors, LLC | 0.15% | — | 7,361 | $260K |
| Beacon Financial Group | 0.03% | New | 7,311 | $258K |
| Strategic Financial Concepts, LLC | 0.05% | New | 7,309 | $258K |
| Brown Advisory Inc. | 0.00% | New | 7,163 | $253K |
| Avant Capital LLC | 0.21% | — | 7,053 | $249K |
| Stephens Inc. | 0.00% | New | 6,999 | $247K |
| 180 Wealth Advisors, LLC | 0.04% | Add +2.1% | 6,977 | $246K |
| Intrua Financial, LLC | 0.04% | Add +15.1% | 6,958 | $245K |
| GPS Wealth Strategies Group, LLC | 0.03% | Add +8.6% | 6,798 | $240K |
| Ameriflex Group, Inc. | 0.11% | — | 6,468 | $238K |
| Venture Visionary Partners LLC | 0.01% | New | 6,642 | $234K |
| Private Client Services, LLC | 0.12% | Add +11.8% | 6,555 | $231K |
| Cim, LLC | 0.03% | Add +13.4% | 6,318 | $223K |
| Bison Wealth, LLC | 0.05% | Reduce -15.2% | 6,272 | $221K |
| Richards, Merrill & Peterson, Inc. | 0.12% | — | 6,270 | $221K |
| Larson Financial Group LLC | 0.01% | Add +2.3% | 6,172 | $218K |
| Carnegie Lake Advisors LLC | 0.09% | Add +7.3% | 6,142 | $217K |
| Harmony Asset Management LLC | 0.08% | Reduce -2.6% | 6,038 | $213K |
| Acorn Financial Advisory Services Inc. | 0.03% | Add +0.9% | 5,978 | $211K |
| Signet Financial Management, LLC | 0.03% | Add +2.1% | 5,898 | $208K |
| CW Advisors, LLC | 0.00% | New | 5,802 | $205K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | Add +29.3% | 5,788 | $204K |
| Paces Ferry Wealth Advisors, LLC | 0.10% | New | 5,760 | $203K |
| CarsonAllaria Wealth Management, Ltd. | 0.11% | Add +0.5% | 5,653 | $199K |
| Valley National Advisers Inc. | 0.03% | Add +27.4% | 5,340 | $187K |
| Bessemer Group Inc. | 0.00% | No change | 4,734 | $167K |
| First Horizon Advisors, Inc. | 0.00% | No change | 4,625 | $163K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.1% | 4,581 | $162K |
| Arax Advisory Partners | 0.01% | New | 4,286 | $151K |
| Coppell Advisory Solutions LLC | 0.02% | Reduce -89.4% | 3,932 | $139K |
| Westside Investment Management, Inc. | 0.03% | Add +1595.7% | 3,900 | $138K |
| Oakworth Capital, Inc. | 0.01% | New | 3,650 | $129K |
| Mather Group, Llc. | 0.00% | No change | 3,464 | $122K |
| Oarsman Capital, Inc. | 0.02% | Add +0.2% | 3,390 | $120K |
| Clearstead Advisors, LLC | 0.00% | New | 3,128 | $110K |
| Mark Sheptoff Financial Planning, LLC | 0.05% | Add +0.3% | 2,787 | $98K |
| Winch Advisory Services, LLC | 0.03% | Add +0.3% | 2,782 | $98K |
| Operose Advisors LLC | 0.03% | Reduce -37.8% | 2,550 | $90K |
| Colonial Trust Co / SC | 0.01% | New | 2,461 | $87K |
| Cassady Schiller Wealth Management, LLC | 0.03% | No change | 2,269 | $80K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,215 | $78K |
| REAP Financial Group, LLC | 0.02% | No change | 2,082 | $73K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,609 | $57K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,560 | $55K |
| Arvest Investments, Inc. | 0.01% | No change | 1,550 | $55K |
| Venturi Wealth Management, LLC | 0.00% | New | 1,322 | $47K |
| Blue Trust, Inc. | 0.00% | No change | 1,200 | $42K |
| Investors Research Corp | 0.01% | Reduce -42.9% | 1,182 | $42K |
| Signaturefd, LLC | 0.00% | No change | 1,078 | $38K |
| Trust Co | 0.00% | No change | 824 | $29K |
| Archer Investment Corp | 0.01% | Add +0.9% | 781 | $28K |
| MAI Capital Management | 0.00% | New | 770 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | Add +34.5% | 725 | $26K |
| Financial Connections Group, Inc. | 0.01% | No change | 690 | $24K |
| Tucker Asset Management LLC | 0.00% | No change | 584 | $21K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 560 | $20K |
| ORG Partners LLC | 0.00% | New | 550 | $19K |
| JDM Financial Group LLC | 0.01% | No change | 424 | $15K |
| Eastern Bank | 0.00% | New | 369 | $13K |
| CoreCap Advisors, LLC | 0.00% | New | 329 | $12K |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 257 | $9K |
| FMR LLC | 0.00% | Add +5833.3% | 178 | $6K |
| Lee Danner & Bass Inc. | 0.00% | New | 175 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 100 | $4K |
| Lanark Financial, Inc. | 0.19% | — | 58 | $2K |
| Roble, Belko & Company, Inc | 0.00% | New | 70 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | New | 51 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 41 | $1K |
| Simplex Trading, LLC | 0.00% | New | 56 | $1K |
| Avior Wealth Management, LLC | 0.00% | New | 20 | $705 |
| Headlands Technologies LLC | 0.00% | New | 10 | $353 |
| Maryland Capital Advisors Inc. | 0.00% | New | 5 | $178 |
"% of holder's portfolio" is CGDV's weight in each manager's 13F, not the share of Cap Group Dividend Value the manager owns.