Cap Group Dividend ValueCGDVETF
13F holders, Q3 2025 (September 30)585holders +39
67new positions
26sold out
4famous investors
$42.02avg. 13F price*
At the end of Q3 2025, 585 institutions reported holding Cap Group Dividend Value (CGDV) in their 13F filings, up 39 from Q2 2025. 67 opened new positions and 26 sold out. The largest holders were LPL Financial LLC ($2.2B), Morgan Stanley ($976.4M) and Capital International Investors ($945.7M). 4 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cap Group Dividend Value
- Filed as
- CAPITAL GROUP DIVIDEND VALUE (Q3 2025)
- CUSIP
- 14020W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $166.5M |
| Exits | 26 | $68.1M |
All 13F filers, Q2 2025 → Q3 2025: 55,572,947 shares bought and 8,360,423 shares sold, net +47,212,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 585 holders
| LPL Financial LLC | 0.65% | Add +22.7% | 52,585,686 | $2.2B |
| Morgan Stanley | 0.06% | Add +51.4% | 23,230,952 | $976.4M |
| Capital International Investors | 0.15% | Reduce -5.0% | 22,501,357 | $945.7M |
| Raymond James Financial Inc. | 0.30% | Add +14.3% | 22,125,677 | $929.9M |
| Envestnet Asset Management Inc. | 0.21% | Add +4.0% | 17,388,906 | $730.9M |
| Northwestern Mutual Wealth Management Co. | 0.47% | Add +8.9% | 16,693,552 | $701.6M |
| Bank of America Corp. | 0.05% | Add +20.4% | 15,868,443 | $667.0M |
| Cetera Investment Advisers | 0.70% | Add +20.8% | 14,316,566 | $601.7M |
| Wells Fargo & Company | 0.12% | Add +17.9% | 13,581,815 | $570.8M |
| Commonwealth Equity Services, LLC | 0.60% | Add +11.1% | 10,957,728 | $460.6M |
| Advance Capital Management, Inc. | 17.91% | Reduce -19.4% | 9,819,587 | $412.7M |
| Capital Group Private Client Services, Inc. | 6.65% | Add +9.0% | 9,460,048 | $397.6M |
| UBS Group AG | 0.07% | Add +20.2% | 8,273,932 | $347.8M |
| Osaic Holdings, Inc. | 0.47% | Add +19.1% | 7,987,486 | $333.7M |
| Jones Financial Companies LLLP | 0.22% | Add +39.1% | 7,854,486 | $328.6M |
| Cambridge Investment Research Advisors, Inc. | 0.73% | Add +8.6% | 6,279,946 | $263.9M |
| Royal Bank of Canada | 0.04% | Add +9.4% | 5,502,379 | $231.3M |
| Confluence Wealth Services, Inc. | 11.24% | Add +2.9% | 5,425,920 | $228.1M |
| MML Investors Services, LLC | 0.50% | Reduce -0.3% | 4,485,408 | $188.5M |
| Kestra Advisory Services, LLC | 0.85% | Add +1.7% | 4,418,723 | $185.7M |
| Stifel Financial Corp. | 0.15% | Add +12.9% | 3,864,867 | $162.4M |
| D.A. Davidson & Co. | 0.91% | Add +2.4% | 3,377,036 | $141.9M |
| Private Advisor Group, LLC | 0.65% | Add +8.9% | 3,139,162 | $131.9M |
| Janney Montgomery Scott LLC | 0.27% | Add +15.1% | 2,685,955 | $112.9M |
| Bogart Wealth, LLC | 4.06% | Reduce -0.4% | 2,378,883 | $100.0M |
| Cwm, LLC | 0.26% | Add +23.2% | 2,082,026 | $87.5M |
| WNY Asset Management, LLC | 8.15% | Add +3.2% | 2,012,901 | $84.6M |
| Johnson Bixby & Associates, LLC | 10.82% | Add +2.0% | 2,008,253 | $84.4M |
| Kestra Investment Management, LLC | 2.04% | Add +15.6% | 1,805,453 | $75.9M |
| Baird Financial Group, Inc. | 0.12% | Add +3.1% | 1,786,377 | $75.1M |
| HighTower Advisors, LLC | 0.08% | Add +6.1% | 1,760,893 | $74.0M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +4.9% | 1,732,963 | $73.4M |
| Merit Financial Group, LLC | 0.65% | Add +465.4% | 1,690,161 | $71.0M |
| Mainstay Capital Management LLC | 7.12% | New | 1,688,962 | $71.0M |
| &partners | 0.43% | Add +11.6% | 1,607,316 | $67.6M |
| Mariner, LLC | 0.08% | Reduce -20.5% | 1,542,270 | $64.8M |
| Sei Investments Co. | 0.06% | Add +19.7% | 1,400,891 | $58.9M |
| Aptus Capital Advisors, LLC | 0.50% | Add +9.5% | 1,314,763 | $55.3M |
| Souders Financial Advisors | 6.36% | Reduce -2.0% | 1,272,370 | $53.5M |
| Truist Financial Corp. | 0.07% | Add +8.5% | 1,272,308 | $53.5M |
| Integrated Wealth Concepts LLC | 0.46% | Add +9.0% | 1,213,477 | $51.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.3% | 1,193,729 | $50.2M |
| Guardian Wealth Advisors, LLC / NC | 3.25% | Add +10.5% | 1,185,694 | $49.9M |
| Wealthcare Advisory Partners LLC | 1.00% | Add +32.6% | 1,144,036 | $48.1M |
| Prospera Financial Services Inc | 0.80% | Add +6.5% | 1,115,043 | $46.9M |
| Erickson Financial Group, LLC | 27.43% | Add +0.6% | 1,039,353 | $43.7M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.10% | Add +4.4% | 1,026,262 | $43.1M |
| Jane Street Group, LLC | 0.05% | Add +494.5% | 1,008,260 | $42.4M |
| Western Wealth Management, LLC | 2.22% | Add +32.2% | 1,000,724 | $42.1M |
| Summit Investment Advisory Services, LLC | 16.26% | Add +0.0% | 971,332 | $40.8M |
| Valmark Advisers, Inc. | 0.51% | Add +7.5% | 943,458 | $39.7M |
| Captrust Financial Advisors | 0.08% | Add +0.5% | 920,821 | $38.7M |
| Park National Corp. | 1.19% | Add +5.2% | 905,475 | $38.1M |
| Continuum Advisory, LLC | 3.97% | Reduce -5.1% | 893,821 | $37.6M |
| Benjamin Edwards Inc. | 0.42% | Add +8.2% | 880,131 | $37.0M |
| Gerber Kawasaki Wealth & Investment Management | 1.22% | Reduce -1.5% | 849,030 | $35.7M |
| NewEdge Advisors, LLC | 0.16% | Add +8.1% | 844,309 | $35.5M |
| Equitable Holdings, Inc. | 0.25% | Add +49.7% | 816,767 | $34.3M |
| Geneos Wealth Management Inc. | 0.87% | Add +44.1% | 814,646 | $34.2M |
| Procyon Advisors, LLC | 1.93% | Add +5.0% | 774,793 | $32.6M |
| AA Financial Advisors, LLC | 5.97% | Add +5.3% | 723,031 | $30.4M |
| Strategic Blueprint, LLC | 1.30% | Add +28.7% | 708,968 | $29.8M |
| Assetmark, Inc. | 0.06% | Reduce -11.6% | 705,284 | $29.6M |
| Concurrent Investment Advisors, LLC | 0.50% | Add +9.2% | 694,661 | $29.2M |
| Global Retirement Partners, LLC | 0.64% | Add +2.1% | 683,324 | $28.7M |
| Avaii Wealth Management, LLC | 10.74% | Add +4.4% | 671,931 | $28.2M |
| Midwest Heritage Bank, FSB | 9.61% | Add +0.6% | 645,853 | $27.1M |
| Sanctuary Advisors, LLC | 0.16% | Add +7.0% | 644,489 | $27.1M |
| Axxcess Wealth Management, LLC | 0.57% | Add +4.4% | 641,292 | $27.0M |
| Kestra Private Wealth Services, LLC | 0.35% | Add +27.3% | 638,175 | $26.8M |
| Harbour Investments, Inc. | 0.61% | Add +14.0% | 637,302 | $26.8M |
| Creative Financial Designs Inc. | 1.79% | Add +0.9% | 635,453 | $26.7M |
| Royal Harbor Partners, LLC | 9.00% | Add +0.7% | 631,362 | $26.5M |
| Orion Porfolio Solutions, LLC | 0.20% | Reduce -17.3% | 620,338 | $26.1M |
| Fsa Wealth Partners, Inc. | 9.97% | Add +3.8% | 615,537 | $25.9M |
| Modern Wealth Management, LLC | 0.50% | Reduce -1.1% | 606,756 | $25.5M |
| Ergawealth Advisors, Inc. | 11.33% | Add +1.9% | 578,808 | $24.3M |
| Cary Street Partners Financial LLC | 0.63% | Reduce -1.4% | 578,274 | $24.3M |
| Silver Oak Securities, Incorporated | 1.76% | Add +14.3% | 559,300 | $23.5M |
| Capital Advantage, Inc. | 3.33% | Add +1.8% | 527,271 | $22.2M |
| Blair William & Co. | 0.06% | Add +8.1% | 521,015 | $21.9M |
| Vestmark Advisory Solutions, Inc. | 0.41% | Reduce -61.1% | 517,355 | $21.7M |
| Core Wealth Advisors, Inc. | 5.66% | Add +91.8% | 516,194 | $21.7M |
| Main Line Retirement Advisors, LLC | 11.13% | Add +2.7% | 515,911 | $21.7M |
| Rockefeller Capital Management L.P. | 0.04% | Add +298.4% | 493,264 | $20.7M |
| Focus Partners Wealth | 0.03% | Add +11.9% | 486,009 | $20.4M |
| IAM Advisory, LLC | 4.57% | Add +0.8% | 483,264 | $20.3M |
| Challenger Wealth Management | 15.69% | Reduce -1.1% | 477,301 | $20.1M |
| Mason Investment Advisory Services, Inc. | 1.00% | Add +7.3% | 476,407 | $20.0M |
| Fourpath Capital Management, LLC | 2.82% | Add +29.4% | 472,660 | $19.9M |
| Great Valley Advisor Group, Inc. | 0.39% | Add +17.1% | 468,316 | $19.7M |
| Wood Tarver Financial Group, LLC | 5.70% | Add +2.6% | 459,325 | $19.3M |
| Onyx Bridge Wealth Group LLC | 2.06% | Add +27.8% | 449,747 | $18.9M |
| IFP Advisors, Inc | 0.49% | Add +7.7% | 447,180 | $18.8M |
| ACT Advisors, LLC. | 7.56% | New | 445,569 | $18.7M |
| VestGen Advisors, LLC | 0.62% | Add +7.1% | 443,577 | $18.6M |
| New England Private Wealth Advisors LLC | 2.38% | Add +12.4% | 430,401 | $18.1M |
| Regimen Wealth, LLC | 5.26% | Reduce -1.4% | 421,758 | $17.7M |
| Silvia McColl Wealth Management, LLC | 11.98% | Add +10.8% | 421,257 | $17.7M |
| WJ Wealth Management, LLC | 7.58% | Reduce -15.0% | 404,305 | $17.2M |
"% of holder's portfolio" is CGDV's weight in each manager's 13F, not the share of Cap Group Dividend Value the manager owns.