Cap Group Dividend ValueCGDVETF
13F holders, Q1 2025 (March 31)495holders +35
66new positions
27sold out
4famous investors
$35.55avg. 13F price*
At the end of Q1 2025, 495 institutions reported holding Cap Group Dividend Value (CGDV) in their 13F filings, up 35 from Q4 2024. 66 opened new positions and 27 sold out. The largest holders were LPL Financial LLC ($1.0B), Capital International Investors ($845.3M) and Raymond James Financial Inc. ($618.5M). 4 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cap Group Dividend Value
- Filed as
- CAPITAL GROUP DIVIDEND VALUE (Q1 2025)
- CUSIP
- 14020W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $161.8M |
| Exits | 27 | $55.0M |
All 13F filers, Q4 2024 → Q1 2025: 55,692,536 shares bought and 3,922,200 shares sold, net +51,770,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 495 holders
| LPL Financial LLC | 0.41% | Add +34.0% | 29,452,035 | $1.0B |
| Capital International Investors | 0.17% | Add +0.8% | 23,718,506 | $845.3M |
| Raymond James Financial Inc. | 0.23% | Add +1.8% | 17,353,649 | $618.5M |
| Envestnet Asset Management Inc. | 0.17% | Add +36.6% | 15,207,625 | $542.0M |
| Northwestern Mutual Wealth Management Co. | 0.40% | Add +19.1% | 13,831,238 | $492.9M |
| Advance Capital Management, Inc. | 21.73% | Add +17.7% | 12,746,076 | $454.3M |
| Morgan Stanley | 0.03% | Add +35.9% | 11,386,405 | $405.8M |
| Bank of America Corp. | 0.03% | Add +26.6% | 10,707,963 | $381.6M |
| Wells Fargo & Company | 0.09% | Add +15.0% | 10,310,238 | $367.5M |
| Cetera Investment Advisers | 0.70% | Add +19.8% | 10,119,747 | $360.7M |
| Commonwealth Equity Services, LLC | 0.47% | Add +15.2% | 9,287,713 | $331.0M |
| Capital Group Private Client Services, Inc. | 2.86% | Add +11.6% | 8,222,276 | $293.0M |
| UBS Group AG | 0.05% | Add +6.8% | 6,412,402 | $228.5M |
| Osaic Holdings, Inc. | 0.46% | Add +21.3% | 5,793,791 | $206.5M |
| Cambridge Investment Research Advisors, Inc. | 0.60% | Add +12.9% | 5,005,523 | $178.4M |
| Confluence Wealth Services, Inc. | 10.86% | Add +8.1% | 5,091,069 | $172.3M |
| Royal Bank of Canada | 0.03% | Add +18.5% | 4,125,786 | $147.0M |
| MML Investors Services, LLC | 0.47% | Add +8.8% | 4,002,118 | $142.6M |
| Jones Financial Companies LLLP | 0.13% | Add +47.3% | 3,955,630 | $140.3M |
| Kestra Advisory Services, LLC | 0.64% | Reduce -0.4% | 3,683,059 | $131.3M |
| D.A. Davidson & Co. | 0.93% | Add +739.0% | 3,241,910 | $115.5M |
| Kestra Investment Management, LLC | 2.17% | Add +228.1% | 3,644,368 | $112.4M |
| Stifel Financial Corp. | 0.12% | Add +19.6% | 3,064,875 | $109.2M |
| HighTower Advisors, LLC | 0.12% | Add +378.6% | 2,493,381 | $88.9M |
| Bogart Wealth, LLC | 3.92% | Add +89.3% | 2,327,557 | $83.0M |
| WNY Asset Management, LLC | 9.06% | Reduce -0.2% | 2,137,481 | $76.2M |
| Janney Montgomery Scott LLC | 0.20% | Add +8.7% | 1,991,751 | $71.0M |
| Private Advisor Group, LLC | 0.42% | Add +31.4% | 1,946,593 | $69.4M |
| Johnson Bixby & Associates, LLC | 10.24% | Reduce -3.4% | 1,921,812 | $68.5M |
| Baird Financial Group, Inc. | 0.12% | Add +15.6% | 1,743,851 | $62.2M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +5.7% | 1,619,216 | $57.7M |
| NewEdge Advisors, LLC | 0.27% | Add +12.3% | 1,253,604 | $44.7M |
| Aptus Capital Advisors, LLC | 0.50% | Add +6.6% | 1,239,715 | $44.2M |
| &partners | 0.46% | Add +60.8% | 1,214,991 | $43.1M |
| Souders Financial Advisors | 6.01% | Add +23.1% | 1,208,802 | $43.1M |
| Bank of New York Mellon Corp | 0.01% | New | 1,193,756 | $42.5M |
| Truist Financial Corp. | 0.07% | Add +12.8% | 1,157,484 | $41.3M |
| Cwm, LLC | 0.16% | Add +116.5% | 1,130,886 | $40.3M |
| Mariner, LLC | 0.07% | Add +10.4% | 1,120,544 | $39.9M |
| Atria Wealth Solutions, Inc. | 0.46% | Add +23.7% | 1,057,501 | $37.8M |
| Integrated Wealth Concepts LLC | 0.44% | Add +9.7% | 1,055,561 | $37.6M |
| Guardian Wealth Advisors, LLC / NC | 2.89% | Add +5.3% | 1,013,152 | $36.1M |
| Prospera Financial Services Inc | 0.81% | Add +15.6% | 994,094 | $35.4M |
| Avantax Advisory Services, Inc. | 0.21% | Add +11.3% | 975,213 | $34.8M |
| Sei Investments Co. | 0.04% | Add +10.3% | 966,220 | $34.4M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.21% | Add +1.8% | 963,486 | $34.2M |
| Summit Investment Advisory Services, LLC | 16.27% | Add +1.1% | 931,088 | $33.2M |
| Continuum Advisory, LLC | 4.16% | Add +0.8% | 907,062 | $32.3M |
| Gerber Kawasaki Wealth & Investment Management | 1.33% | Add +0.6% | 833,204 | $29.7M |
| Valmark Advisers, Inc. | 0.45% | Add +7.9% | 830,887 | $29.6M |
| Erickson Financial Group, LLC | 22.04% | Reduce -0.4% | 828,492 | $29.5M |
| Assetmark, Inc. | 0.08% | Add +5.0% | 796,188 | $28.4M |
| Captrust Financial Advisors | 0.07% | Add +21.9% | 752,976 | $26.8M |
| Benjamin Edwards Inc. | 0.37% | Add +16.8% | 748,101 | $26.7M |
| Jane Street Group, LLC | 0.05% | Add +51.9% | 734,962 | $26.2M |
| Sanctuary Advisors, LLC | 0.17% | Add +4.0% | 672,548 | $24.0M |
| Orion Porfolio Solutions, LLC | 0.23% | Add +6.0% | 658,288 | $23.5M |
| Orion Portfolio Solutions, LLC | 0.23% | Add +6.0% | 658,288 | $23.5M |
| Vestmark Advisory Solutions, Inc. | 0.59% | Add +4.5% | 643,901 | $22.9M |
| Royal Harbor Partners, LLC | 8.73% | Add +39.0% | 632,187 | $22.5M |
| Axxcess Wealth Management, LLC | 0.61% | Add +0.3% | 628,083 | $22.4M |
| Midwest Heritage Bank, FSB | 9.21% | Add +22.8% | 627,338 | $22.4M |
| AA Financial Advisors, LLC | 5.44% | Add +140.4% | 626,013 | $22.3M |
| Avaii Wealth Management, LLC | 11.40% | New | 598,754 | $21.3M |
| Cary Street Partners Financial LLC | 0.67% | Reduce -0.1% | 593,442 | $21.2M |
| Strategic Blueprint, LLC | 1.13% | Add +15.4% | 581,157 | $20.7M |
| Susquehanna International Group, LLP | 0.03% | New | 580,516 | $20.7M |
| Envestnet Portfolio Solutions, Inc. | 0.08% | Add +3.8% | 578,459 | $20.6M |
| Procyon Advisors, LLC | 1.25% | Add +13.1% | 577,281 | $20.6M |
| Modern Wealth Management, LLC | 0.62% | Add +411.1% | 546,957 | $19.5M |
| Ergawealth Advisors, Inc. | 9.62% | Add +6.2% | 544,581 | $19.4M |
| Concurrent Investment Advisors, LLC | 0.47% | Add +35.3% | 538,457 | $19.2M |
| Wealthcare Advisory Partners LLC | 0.51% | Add +9.2% | 536,487 | $19.1M |
| Focus Partners Wealth | 0.04% | Add +3.4% | 495,883 | $17.7M |
| Harbour Investments, Inc. | 0.50% | Add +18.1% | 494,286 | $17.6M |
| Wedbush Securities Inc. | 0.63% | Add +15.8% | 481,701 | $17.2M |
| WJ Wealth Management, LLC | 6.03% | Reduce -25.1% | 478,473 | $17.1M |
| Blair William & Co. | 0.05% | Add +7.0% | 471,068 | $16.8M |
| Silver Oak Securities, Incorporated | 1.54% | Add +6.0% | 462,425 | $16.4M |
| Challenger Wealth Management | 12.79% | Add +43.2% | 452,840 | $16.1M |
| Wood Tarver Financial Group, LLC | 5.07% | Add +8.2% | 436,985 | $15.6M |
| Creative Financial Designs Inc. | 1.14% | Add +12.1% | 400,995 | $14.3M |
| Ruggaard & Associates LLC | 6.21% | Add +1.4% | 397,750 | $14.2M |
| Forge Financial Services LLC | 12.46% | Reduce -1.4% | 395,775 | $14.1M |
| Fortress Private Ledger, LLC | 7.68% | Add +6.5% | 386,185 | $13.8M |
| Kestra Private Wealth Services, LLC | 0.23% | Add +11.4% | 385,334 | $13.7M |
| CW Advisors, LLC | 0.16% | Add +6419.1% | 378,240 | $13.6M |
| Kropog Financial Group, LLC | 12.86% | Add +0.8% | 379,527 | $13.5M |
| Mason Investment Advisory Services, Inc. | 0.82% | Add +17.1% | 379,377 | $13.5M |
| St Germain D J Co. Inc. | 0.63% | Add +17.9% | 378,651 | $13.5M |
| IFP Advisors, Inc | 0.42% | Add +1516.6% | 378,090 | $13.5M |
| Western Wealth Management, LLC | 0.89% | Reduce -8.3% | 375,378 | $13.4M |
| Entruity Wealth, LLC | 12.60% | Add +0.4% | 374,995 | $13.4M |
| Beacon Financial Advisory LLC | 4.00% | Add +13.2% | 370,005 | $13.2M |
| Gutierrez Wealth Advisory, LLC | 10.63% | Add +5.2% | 367,579 | $13.1M |
| New England Private Wealth Advisors LLC | 1.97% | Add +9.9% | 358,314 | $12.8M |
| Ameritas Advisory Services, LLC | 0.50% | Add +8.2% | 346,308 | $12.3M |
| Kera Capital Partners, Inc. | 3.61% | Add +7.9% | 340,495 | $12.1M |
| Good Life Advisors, LLC | 0.83% | Add +0.8% | 331,623 | $11.8M |
| Swisher Financial Concepts, Inc. | 9.06% | Add +40.5% | 307,588 | $11.0M |
"% of holder's portfolio" is CGDV's weight in each manager's 13F, not the share of Cap Group Dividend Value the manager owns.