Cap Group Dividend ValueCGDVETF
13F holders, Q4 2025 (December 31)701holders +116
88new positions
20sold out
4famous investors
$43.65avg. 13F price*
At the end of Q4 2025, 701 institutions reported holding Cap Group Dividend Value (CGDV) in their 13F filings, up 116 from Q3 2025. 88 opened new positions and 20 sold out. The largest holders were LPL Financial LLC ($2.8B), Raymond James Financial Inc. ($1.0B) and Capital International Investors ($999.3M). 4 famous investors held it, including Paul Tudor Jones (0.2% 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 (Q4 2025)
- CUSIP
- 14020W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $168.2M |
| Exits | 20 | $18.1M |
All 13F filers, Q3 2025 → Q4 2025: 54,196,855 shares bought and 2,951,111 shares sold, net +51,245,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 701 holders
| LPL Financial LLC | 0.76% | Add +20.7% | 63,490,640 | $2.8B |
| Raymond James Financial Inc. | 0.32% | Add +6.6% | 23,591,243 | $1.0B |
| Capital International Investors | 0.16% | Add +1.8% | 22,899,119 | $999.3M |
| Morgan Stanley | 0.06% | Reduce -1.7% | 22,831,150 | $996.4M |
| Envestnet Asset Management Inc. | 0.24% | Add +8.3% | 18,829,604 | $821.7M |
| Northwestern Mutual Wealth Management Co. | 0.52% | Add +12.3% | 18,754,937 | $818.5M |
| Bank of America Corp. | 0.05% | Add +5.5% | 16,746,936 | $730.8M |
| Cetera Investment Advisers | 0.78% | Add +14.6% | 16,399,426 | $715.7M |
| Wells Fargo & Company | 0.14% | Add +20.1% | 16,311,223 | $711.8M |
| Commonwealth Equity Services, LLC | 0.72% | Add +12.8% | 12,355,874 | $539.2M |
| Jones Financial Companies LLLP | 0.27% | Add +31.6% | 10,333,172 | $450.9M |
| Capital Group Private Client Services, Inc. | 7.05% | Add +7.3% | 10,152,683 | $443.1M |
| Advance Capital Management, Inc. | 18.60% | Add +2.4% | 10,051,233 | $438.6M |
| UBS Group AG | 0.08% | Add +11.5% | 9,227,491 | $402.7M |
| Osaic Holdings, Inc. | 0.58% | Add +13.9% | 9,100,176 | $397.2M |
| Cambridge Investment Research Advisors, Inc. | 0.81% | Add +12.3% | 7,054,003 | $307.8M |
| Royal Bank of Canada | 0.05% | Add +13.7% | 6,255,979 | $273.0M |
| Confluence Wealth Services, Inc. | 10.47% | Add +6.7% | 5,788,946 | $252.6M |
| Kestra Advisory Services, LLC | 0.92% | Add +15.3% | 5,096,745 | $222.4M |
| MML Investors Services, LLC | 0.52% | Add +9.7% | 4,921,276 | $214.8M |
| Stifel Financial Corp. | 0.19% | Add +23.7% | 4,782,201 | $208.7M |
| D.A. Davidson & Co. | 0.95% | Add +4.9% | 3,541,612 | $154.6M |
| Private Advisor Group, LLC | 0.72% | Add +11.8% | 3,511,207 | $153.2M |
| Janney Montgomery Scott LLC | 0.29% | Add +9.0% | 2,928,421 | $127.8M |
| Bogart Wealth, LLC | 4.17% | Add +0.0% | 2,379,570 | $103.8M |
| &partners | 0.54% | Add +48.0% | 2,379,691 | $103.8M |
| Johnson Bixby & Associates, LLC | 11.20% | Add +3.1% | 2,071,128 | $90.4M |
| Mariner, LLC | 0.11% | Add +33.4% | 2,056,636 | $89.8M |
| Kestra Investment Management, LLC | 2.18% | Add +13.3% | 2,045,637 | $89.3M |
| Cwm, LLC | 0.24% | Reduce -4.0% | 1,997,808 | $87.2M |
| Baird Financial Group, Inc. | 0.13% | Add +3.9% | 1,856,075 | $81.0M |
| Mainstay Capital Management LLC | 6.20% | Add +9.7% | 1,853,415 | $80.9M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +4.9% | 1,818,650 | $80.7M |
| HighTower Advisors, LLC | 0.09% | Add +2.4% | 1,803,336 | $78.7M |
| Merit Financial Group, LLC | 0.61% | Add +3.8% | 1,754,850 | $76.6M |
| Sei Investments Co. | 0.07% | Add +17.2% | 1,641,702 | $71.6M |
| IAM Advisory, LLC | 13.84% | Add +195.3% | 1,426,848 | $62.3M |
| Equitable Holdings, Inc. | 0.43% | Add +74.6% | 1,426,110 | $62.2M |
| Truist Financial Corp. | 0.08% | Add +11.1% | 1,412,930 | $61.7M |
| Aptus Capital Advisors, LLC | 0.51% | Add +4.4% | 1,372,295 | $59.9M |
| NewEdge Advisors, LLC | 0.21% | Add +60.1% | 1,351,390 | $59.0M |
| Integrated Wealth Concepts LLC | 0.69% | Add +10.2% | 1,337,699 | $58.4M |
| Souders Financial Advisors | 6.60% | Add +3.9% | 1,321,368 | $57.7M |
| Guardian Wealth Advisors, LLC / NC | 3.43% | Add +5.7% | 1,252,659 | $54.7M |
| Wealthcare Advisory Partners LLC | 1.06% | Add +8.1% | 1,236,233 | $53.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.1% | 1,132,811 | $49.4M |
| Prospera Financial Services Inc | 0.80% | Add +0.6% | 1,121,607 | $48.9M |
| Valmark Advisers, Inc. | 0.57% | Add +12.5% | 1,061,204 | $46.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.53% | Add +3.0% | 1,057,447 | $46.1M |
| Erickson Financial Group, LLC | 28.07% | Add +0.8% | 1,047,414 | $45.7M |
| Western Wealth Management, LLC | 2.09% | Add +3.6% | 1,036,355 | $45.2M |
| Concurrent Investment Advisors, LLC | 0.51% | Add +47.7% | 1,025,742 | $44.8M |
| Benjamin Edwards Inc. | 0.49% | Add +14.5% | 1,007,371 | $44.0M |
| Summit Investment Advisory Services, LLC | 16.56% | Add +3.5% | 1,005,641 | $43.9M |
| Jane Street Group, LLC | 0.05% | Reduce -0.8% | 1,000,100 | $43.6M |
| Captrust Financial Advisors | 0.08% | Add +2.3% | 941,618 | $41.1M |
| Continuum Advisory, LLC | 4.09% | Add +4.8% | 936,425 | $40.9M |
| Park National Corp. | 1.24% | Add +0.9% | 913,226 | $39.9M |
| SK Wealth Management, LLC | 11.07% | Add +567.0% | 881,619 | $39.7M |
| Rockefeller Capital Management L.P. | 0.07% | Add +74.4% | 860,383 | $37.5M |
| Gerber Kawasaki Wealth & Investment Management | 1.31% | Add +1.0% | 857,820 | $37.4M |
| Geneos Wealth Management Inc. | 0.88% | Add +1.7% | 828,480 | $36.2M |
| Procyon Advisors, LLC | 1.75% | Add +4.9% | 812,905 | $35.5M |
| Mason Investment Advisory Services, Inc. | 1.63% | Add +65.6% | 789,138 | $34.4M |
| CIBC Private Wealth Group LLC | 0.06% | Add +608.5% | 765,786 | $33.4M |
| Global Retirement Partners, LLC | 0.59% | Add +11.9% | 764,396 | $33.4M |
| Assetmark, Inc. | 0.07% | Add +8.0% | 761,901 | $33.2M |
| AA Financial Advisors, LLC | 6.09% | Add +4.5% | 755,250 | $33.0M |
| Harbour Investments, Inc. | 0.67% | Add +18.0% | 752,076 | $32.8M |
| Kestra Private Wealth Services, LLC | 0.40% | Add +15.6% | 737,930 | $32.2M |
| Tudor Investment Corporation | 0.18% | Add +243.8% | 735,187 | $32.1M |
| J. Derek Lewis & Associates Inc. | 7.35% | — | 719,370 | $31.4M |
| Axxcess Wealth Management, LLC | 0.55% | Add +9.8% | 704,003 | $30.7M |
| Avaii Wealth Management, LLC | 10.94% | Add +2.9% | 691,471 | $30.2M |
| Sanctuary Advisors, LLC | 0.15% | Add +0.8% | 649,426 | $28.3M |
| Midwest Heritage Bank, FSB | 9.76% | Add +0.3% | 647,710 | $28.3M |
| Wealth Science Advisors LLC | 16.29% | — | 647,122 | $28.2M |
| Orion Porfolio Solutions, LLC | 0.20% | Add +3.1% | 639,510 | $27.9M |
| Royal Harbor Partners, LLC | 9.20% | Add +1.0% | 637,867 | $27.8M |
| Fourpath Capital Management, LLC | 3.79% | Add +34.2% | 634,213 | $27.7M |
| BIP Wealth, LLC | 0.97% | Add +12360.2% | 629,240 | $27.5M |
| Blair William & Co. | 0.07% | Add +19.1% | 620,736 | $27.1M |
| Creative Financial Designs Inc. | 1.71% | Reduce -2.4% | 620,107 | $27.1M |
| Modern Wealth Management, LLC | 0.49% | Add +0.9% | 612,244 | $26.7M |
| Silver Oak Securities, Incorporated | 1.80% | Add +8.7% | 607,965 | $26.7M |
| Ergawealth Advisors, Inc. | 12.10% | Add +4.1% | 602,751 | $26.3M |
| Fsa Wealth Partners, Inc. | 9.21% | Reduce -4.6% | 587,158 | $25.6M |
| Onyx Bridge Wealth Group LLC | 2.71% | Add +29.6% | 582,929 | $25.4M |
| Cary Street Partners Financial LLC | 0.63% | Add +0.0% | 578,395 | $25.2M |
| Independent Financial Group, LLC | 0.55% | Add +57.4% | 561,682 | $24.5M |
| Vestmark Advisory Solutions, Inc. | 0.32% | Add +6.1% | 549,049 | $24.0M |
| Teamwork Financial Advisors, LLC | 2.54% | New | 545,485 | $23.8M |
| Capital Advantage, Inc. | 3.15% | Add +1.4% | 534,368 | $23.3M |
| Core Wealth Advisors, Inc. | 6.02% | Add +3.0% | 531,587 | $23.2M |
| Per Stirling Capital Management, LLC. | 2.59% | Add +128.3% | 529,062 | $23.1M |
| Main Line Retirement Advisors, LLC | 11.22% | Reduce -1.5% | 508,051 | $22.2M |
| New England Private Wealth Advisors LLC | 2.76% | Add +17.9% | 507,441 | $22.1M |
| KWB Wealth | 2.07% | Add +65.9% | 501,612 | $21.9M |
| Focus Partners Wealth | 0.02% | Add +2.2% | 496,685 | $21.7M |
| Great Valley Advisor Group, Inc. | 0.42% | Add +6.0% | 496,245 | $21.7M |
"% of holder's portfolio" is CGDV's weight in each manager's 13F, not the share of Cap Group Dividend Value the manager owns.