Cap Group Dividend ValueCGDVETF
13F holders, Q2 2025 (June 30)546holders +51
75new positions
28sold out
3famous investors
$39.50avg. 13F price*
At the end of Q2 2025, 546 institutions reported holding Cap Group Dividend Value (CGDV) in their 13F filings, up 51 from Q1 2025. 75 opened new positions and 28 sold out. The largest holders were LPL Financial LLC ($1.7B), Capital International Investors ($935.6M) and Raymond James Financial Inc. ($764.3M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cap Group Dividend Value
- Filed as
- CAPITAL GROUP DIVIDEND VALUE (Q2 2025)
- CUSIP
- 14020W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $188.5M |
| Exits | 28 | $21.1M |
All 13F filers, Q1 2025 → Q2 2025: 54,451,462 shares bought and 8,042,870 shares sold, net +46,408,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 546 holders
| LPL Financial LLC | 0.57% | Add +45.5% | 42,860,196 | $1.7B |
| Capital International Investors | 0.16% | Reduce -0.1% | 23,691,285 | $935.6M |
| Raymond James Financial Inc. | 0.26% | Add +11.5% | 19,353,624 | $764.3M |
| Envestnet Asset Management Inc. | 0.19% | Add +9.9% | 16,720,692 | $660.3M |
| Morgan Stanley | 0.04% | Add +34.8% | 15,348,105 | $606.1M |
| Northwestern Mutual Wealth Management Co. | 0.44% | Add +10.8% | 15,328,061 | $605.3M |
| Bank of America Corp. | 0.04% | Add +23.1% | 13,179,947 | $520.5M |
| Advance Capital Management, Inc. | 21.82% | Reduce -4.4% | 12,188,851 | $481.3M |
| Cetera Investment Advisers | 0.79% | Add +17.1% | 11,850,016 | $468.0M |
| Wells Fargo & Company | 0.10% | Add +11.7% | 11,517,846 | $454.8M |
| Commonwealth Equity Services, LLC | 0.51% | Add +6.2% | 9,864,666 | $389.6M |
| Capital Group Private Client Services, Inc. | 2.97% | Add +5.6% | 8,679,595 | $342.8M |
| UBS Group AG | 0.06% | Add +7.4% | 6,884,253 | $271.9M |
| Osaic Holdings, Inc. | 0.47% | Add +15.8% | 6,706,769 | $264.3M |
| Cambridge Investment Research Advisors, Inc. | 0.70% | Add +15.6% | 5,785,215 | $228.5M |
| Jones Financial Companies LLLP | 0.17% | Add +42.7% | 5,646,393 | $222.7M |
| Confluence Wealth Services, Inc. | 11.36% | Add +3.5% | 5,270,920 | $208.1M |
| Royal Bank of Canada | 0.04% | Add +21.9% | 5,029,430 | $198.6M |
| MML Investors Services, LLC | 0.51% | Add +12.5% | 4,500,964 | $177.7M |
| Kestra Advisory Services, LLC | 0.84% | Add +17.9% | 4,344,269 | $171.6M |
| Stifel Financial Corp. | 0.13% | Add +11.7% | 3,423,179 | $135.2M |
| D.A. Davidson & Co. | 0.92% | Add +1.7% | 3,296,914 | $130.2M |
| Private Advisor Group, LLC | 0.61% | Add +48.0% | 2,881,541 | $113.8M |
| Bogart Wealth, LLC | 4.03% | Add +2.6% | 2,387,880 | $94.3M |
| Janney Montgomery Scott LLC | 0.24% | Add +17.2% | 2,334,502 | $92.2M |
| Johnson Bixby & Associates, LLC | 10.68% | Add +2.4% | 1,968,586 | $77.7M |
| WNY Asset Management, LLC | 8.49% | Reduce -8.7% | 1,950,863 | $77.0M |
| Mariner, LLC | 0.11% | Add +73.1% | 1,939,344 | $76.6M |
| Baird Financial Group, Inc. | 0.12% | Reduce -0.6% | 1,733,365 | $68.5M |
| Cwm, LLC | 0.24% | Add +49.5% | 1,690,263 | $66.7M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +2.0% | 1,651,638 | $66.4M |
| HighTower Advisors, LLC | 0.08% | Reduce -33.4% | 1,660,349 | $65.6M |
| Kestra Investment Management, LLC | 1.87% | Reduce -57.1% | 1,562,415 | $61.7M |
| &partners | 0.44% | Add +18.5% | 1,440,012 | $57.0M |
| Vestmark Advisory Solutions, Inc. | 0.76% | Add +106.6% | 1,330,582 | $52.5M |
| Souders Financial Advisors | 6.53% | Add +7.4% | 1,298,522 | $51.3M |
| Aptus Capital Advisors, LLC | 0.47% | Reduce -3.2% | 1,200,583 | $47.4M |
| Bank of New York Mellon Corp | 0.01% | Add +0.3% | 1,197,514 | $47.3M |
| Truist Financial Corp. | 0.07% | Add +1.3% | 1,172,718 | $46.3M |
| Sei Investments Co. | 0.05% | Add +21.1% | 1,169,992 | $46.2M |
| Integrated Wealth Concepts LLC | 0.44% | Add +5.4% | 1,113,000 | $44.0M |
| Guardian Wealth Advisors, LLC / NC | 2.99% | Add +5.9% | 1,072,946 | $42.4M |
| Prospera Financial Services Inc | 0.77% | Add +5.3% | 1,047,176 | $41.4M |
| Erickson Financial Group, LLC | 27.56% | Add +24.7% | 1,033,003 | $40.8M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.36% | Add +2.0% | 983,194 | $38.8M |
| Summit Investment Advisory Services, LLC | 16.68% | Add +4.3% | 971,220 | $38.4M |
| Continuum Advisory, LLC | 4.48% | Add +3.8% | 941,590 | $37.2M |
| Captrust Financial Advisors | 0.08% | Add +21.7% | 916,258 | $36.2M |
| Atria Wealth Solutions, Inc. | 0.79% | Reduce -17.0% | 877,929 | $34.9M |
| Valmark Advisers, Inc. | 0.48% | Add +5.6% | 877,731 | $34.7M |
| Wealthcare Advisory Partners LLC | 0.78% | Add +60.8% | 862,641 | $34.1M |
| Gerber Kawasaki Wealth & Investment Management | 1.32% | Add +3.4% | 861,670 | $34.0M |
| Park National Corp. | 1.12% | New | 861,124 | $34.0M |
| Benjamin Edwards Inc. | 0.41% | Add +8.8% | 813,532 | $32.1M |
| Assetmark, Inc. | 0.07% | Add +0.2% | 797,777 | $31.5M |
| NewEdge Advisors, LLC | 0.16% | Reduce -37.7% | 780,803 | $30.8M |
| Western Wealth Management, LLC | 1.78% | Add +101.6% | 756,871 | $29.9M |
| Orion Porfolio Solutions, LLC | 0.25% | Add +13.9% | 749,909 | $29.6M |
| Avantax Advisory Services, Inc. | 0.16% | Reduce -23.5% | 746,269 | $29.5M |
| Procyon Advisors, LLC | 2.76% | Add +27.8% | 737,966 | $29.1M |
| AA Financial Advisors, LLC | 5.84% | Add +9.7% | 686,813 | $27.1M |
| Global Retirement Partners, LLC | 0.66% | — | 669,544 | $26.4M |
| Avaii Wealth Management, LLC | 11.29% | Add +7.5% | 643,338 | $25.4M |
| Midwest Heritage Bank, FSB | 9.53% | Add +2.3% | 641,829 | $25.3M |
| Concurrent Investment Advisors, LLC | 0.49% | Add +18.1% | 636,005 | $25.1M |
| Creative Financial Designs Inc. | 1.79% | Add +57.1% | 630,009 | $24.9M |
| Royal Harbor Partners, LLC | 9.05% | Reduce -0.8% | 627,232 | $24.8M |
| Axxcess Wealth Management, LLC | 0.58% | Reduce -2.2% | 614,337 | $24.3M |
| Modern Wealth Management, LLC | 0.60% | Add +12.2% | 613,404 | $24.2M |
| Sanctuary Advisors, LLC | 0.15% | Reduce -10.5% | 602,102 | $23.8M |
| Fsa Wealth Partners, Inc. | 11.31% | Add +125.6% | 593,030 | $23.4M |
| Cary Street Partners Financial LLC | 0.65% | Reduce -1.2% | 586,209 | $23.1M |
| Ergawealth Advisors, Inc. | 10.09% | Add +4.3% | 568,141 | $22.4M |
| Geneos Wealth Management Inc. | 0.55% | Add +1198.1% | 565,462 | $22.3M |
| Harbour Investments, Inc. | 0.56% | Add +13.1% | 559,204 | $22.1M |
| Strategic Blueprint, LLC | 1.07% | Reduce -5.2% | 550,697 | $21.7M |
| Equitable Holdings, Inc. | 0.18% | Add +92.0% | 545,634 | $21.5M |
| Old Mission Capital LLC | 0.56% | Add +269.3% | 530,527 | $21.0M |
| Capital Advantage, Inc. | 3.24% | New | 518,164 | $20.5M |
| Main Line Retirement Advisors, LLC | 11.30% | Add +761.7% | 502,516 | $19.8M |
| Kestra Private Wealth Services, LLC | 0.29% | Add +30.1% | 501,329 | $19.8M |
| Silver Oak Securities, Incorporated | 1.61% | Add +5.9% | 489,545 | $19.3M |
| Challenger Wealth Management | 13.22% | Add +6.6% | 482,775 | $19.1M |
| Blair William & Co. | 0.05% | Add +2.4% | 482,130 | $19.0M |
| IAM Advisory, LLC | 4.55% | Add +140.7% | 479,521 | $18.9M |
| WJ Wealth Management, LLC | 5.93% | Reduce -0.5% | 475,869 | $18.8M |
| Wood Tarver Financial Group, LLC | 5.32% | Add +2.5% | 447,743 | $17.7M |
| Mason Investment Advisory Services, Inc. | 0.96% | Add +17.0% | 443,987 | $17.5M |
| CW Advisors, LLC | 0.17% | Add +16.1% | 439,158 | $17.3M |
| Focus Partners Wealth | 0.04% | Reduce -12.4% | 434,236 | $17.1M |
| Regimen Wealth, LLC | 5.25% | New | 427,919 | $16.9M |
| VestGen Advisors, LLC | 0.66% | Add +204.5% | 414,150 | $16.6M |
| IFP Advisors, Inc | 0.47% | Add +9.8% | 415,270 | $16.4M |
| Forge Financial Services LLC | 12.05% | Add +0.2% | 396,577 | $16.1M |
| Great Valley Advisor Group, Inc. | 0.35% | Add +53.6% | 400,065 | $15.8M |
| Entruity Wealth, LLC | 13.31% | Add +5.8% | 396,664 | $15.7M |
| New England Private Wealth Advisors LLC | 2.29% | Add +6.8% | 382,873 | $15.6M |
| Beacon Financial Advisory LLC | 4.01% | Add +6.1% | 392,614 | $15.5M |
| St Germain D J Co. Inc. | 0.65% | Add +0.8% | 381,882 | $15.1M |
| Delta Investment Management, LLC | 2.89% | New | 381,298 | $15.1M |
"% of holder's portfolio" is CGDV's weight in each manager's 13F, not the share of Cap Group Dividend Value the manager owns.