Cap Group Dividend ValueCGDVETF
13F holders, Q1 2026 (March 31)735holders +34
74new positions
36sold out
4famous investors
$42.53avg. 13F price*
At the end of Q1 2026, 735 institutions reported holding Cap Group Dividend Value (CGDV) in their 13F filings, up 34 from Q4 2025. 74 opened new positions and 36 sold out. The largest holders were LPL Financial LLC ($3.1B), Morgan Stanley ($1.1B) and Raymond James Financial Inc. ($1.1B). 4 famous investors held it, including Paul Tudor Jones (0.3% 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 (Q1 2026)
- CUSIP
- 14020W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $188.1M |
| Exits | 36 | $66.9M |
All 13F filers, Q4 2025 → Q1 2026: 59,571,382 shares bought and 6,736,707 shares sold, net +52,834,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 735 holders
| LPL Financial LLC | 0.81% | Add +13.2% | 71,850,473 | $3.1B |
| Morgan Stanley | 0.07% | Add +14.7% | 26,178,613 | $1.1B |
| Raymond James Financial Inc. | 0.34% | Add +9.5% | 25,834,967 | $1.1B |
| Capital International Investors | 0.23% | Add +0.0% | 22,901,526 | $974.2M |
| Envestnet Asset Management Inc. | 0.24% | Add +10.5% | 20,802,616 | $884.9M |
| Northwestern Mutual Wealth Management Co. | 0.52% | Add +5.6% | 19,806,076 | $842.6M |
| Wells Fargo & Company | 0.16% | Add +16.8% | 19,052,730 | $810.5M |
| Cetera Investment Advisers | 0.83% | Add +11.9% | 18,359,294 | $781.0M |
| Bank of America Corp. | 0.06% | Add +7.0% | 17,913,033 | $762.0M |
| Commonwealth Equity Services, LLC | 0.80% | Add +9.0% | 13,468,007 | $572.9M |
| Jones Financial Companies LLLP | 0.27% | Add +30.5% | 13,483,605 | $562.3M |
| Capital Group Private Client Services, Inc. | 8.34% | Add +14.6% | 11,634,043 | $494.9M |
| Advance Capital Management, Inc. | 16.43% | Add +1.4% | 10,192,029 | $433.6M |
| UBS Group AG | 0.07% | Add +2.6% | 9,468,056 | $402.8M |
| Osaic Holdings, Inc. | 0.58% | Add +2.3% | 9,305,519 | $395.9M |
| Cambridge Investment Research Advisors, Inc. | 0.84% | Add +8.2% | 7,634,516 | $324.8M |
| Royal Bank of Canada | 0.06% | Add +19.6% | 7,479,465 | $318.2M |
| Stifel Financial Corp. | 0.24% | Add +27.9% | 6,118,616 | $260.3M |
| Confluence Wealth Services, Inc. | 9.97% | Add +4.4% | 6,043,904 | $257.1M |
| Kestra Advisory Services, LLC | 0.94% | Add +14.9% | 5,857,420 | $249.2M |
| Forge Financial Services LLC | 24.31% | Add +1259.6% | 5,642,721 | $240.0M |
| MML Investors Services, LLC | 0.50% | Reduce -13.2% | 4,271,791 | $181.7M |
| Private Advisor Group, LLC | 0.75% | Add +6.8% | 3,751,433 | $159.6M |
| D.A. Davidson & Co. | 0.94% | Add +2.8% | 3,639,940 | $154.8M |
| Kestra Investment Management, LLC | 2.42% | Add +61.3% | 3,298,834 | $140.3M |
| Janney Montgomery Scott LLC | 0.35% | Add +12.0% | 3,280,394 | $139.5M |
| &partners | 0.56% | Add +11.3% | 2,647,834 | $112.8M |
| Bogart Wealth, LLC | 3.94% | Add +0.8% | 2,398,601 | $102.0M |
| CIBC Bancorp USA Inc. | 0.14% | — | 2,538,209 | $101.4M |
| Cwm, LLC | 0.26% | Add +17.1% | 2,340,152 | $99.6M |
| Johnson Bixby & Associates, LLC | 11.13% | Add +1.9% | 2,109,708 | $89.7M |
| HighTower Advisors, LLC | 0.09% | Add +16.4% | 2,099,928 | $89.3M |
| Equitable Holdings, Inc. | 0.54% | Add +33.9% | 1,910,057 | $83.2M |
| Baird Financial Group, Inc. | 0.13% | Add +5.2% | 1,952,007 | $83.0M |
| Mainstay Capital Management LLC | 6.28% | Add +3.3% | 1,914,587 | $81.4M |
| Truist Financial Corp. | 0.11% | Add +34.7% | 1,903,169 | $81.0M |
| Mariner, LLC | 0.09% | Reduce -8.8% | 1,874,603 | $79.7M |
| Sei Investments Co. | 0.07% | Add +12.2% | 1,842,457 | $78.4M |
| Merit Financial Group, LLC | 0.57% | Add +2.2% | 1,792,844 | $76.3M |
| Independent Advisor Alliance | 0.80% | New | 1,742,493 | $74.1M |
| Valmark Advisers, Inc. | 0.85% | Add +58.3% | 1,680,301 | $71.5M |
| WNY Asset Management, LLC | 6.99% | — | 1,590,216 | $67.6M |
| IAM Advisory, LLC | 13.86% | Add +1.9% | 1,454,394 | $61.9M |
| Integrated Wealth Concepts LLC | 0.49% | Add +8.4% | 1,449,483 | $61.7M |
| NewEdge Advisors, LLC | 0.22% | Add +5.5% | 1,425,035 | $60.6M |
| Aptus Capital Advisors, LLC | 0.50% | Add +2.8% | 1,411,251 | $60.0M |
| Wealthcare Advisory Partners LLC | 1.08% | Add +5.6% | 1,305,709 | $55.5M |
| Wealth Enhancement Advisory Services, LLC | 0.12% | Reduce -28.6% | 1,298,302 | $55.4M |
| Guardian Wealth Advisors, LLC / NC | 3.40% | Add +0.2% | 1,255,489 | $53.4M |
| Tudor Investment Corporation | 0.29% | Add +69.6% | 1,246,887 | $53.0M |
| Prospera Financial Services Inc | 0.80% | Add +4.2% | 1,169,051 | $49.7M |
| Western Wealth Management, LLC | 1.82% | Add +8.5% | 1,124,695 | $47.8M |
| Benjamin Edwards Inc. | 0.46% | Add +8.5% | 1,093,012 | $46.5M |
| Harbour Investments, Inc. | 0.71% | Add +44.0% | 1,083,369 | $46.1M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.60% | Add +1.9% | 1,077,807 | $45.8M |
| Erickson Financial Group, LLC | 28.26% | Add +1.2% | 1,059,968 | $45.1M |
| Souders Financial Advisors | 4.95% | Reduce -22.8% | 1,019,596 | $43.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.2% | 994,819 | $42.3M |
| Summit Investment Advisory Services, LLC | 15.63% | Reduce -1.6% | 989,127 | $42.1M |
| Procyon Advisors, LLC | 2.01% | Add +18.8% | 965,686 | $41.1M |
| Continuum Advisory, LLC | 3.90% | Add +2.1% | 956,187 | $40.7M |
| SK Wealth Management, LLC | 11.25% | Add +7.1% | 944,276 | $40.5M |
| Concurrent Investment Advisors, LLC | 0.44% | Reduce -7.2% | 951,643 | $40.5M |
| Rockefeller Capital Management L.P. | 0.07% | Add +10.4% | 949,731 | $40.4M |
| Park National Corp. | 1.21% | Add +2.4% | 934,689 | $39.8M |
| Captrust Financial Advisors | 0.07% | Reduce -0.9% | 932,809 | $39.7M |
| Gerber Kawasaki Wealth & Investment Management | 1.16% | Add +0.0% | 858,108 | $36.5M |
| Assetmark, Inc. | 0.07% | Add +11.0% | 845,682 | $36.0M |
| Mason Investment Advisory Services, Inc. | 1.58% | Add +1.8% | 803,438 | $34.2M |
| AA Financial Advisors, LLC | 4.81% | Add +6.4% | 803,430 | $34.2M |
| Kestra Private Wealth Services, LLC | 0.41% | Add +4.8% | 773,695 | $32.9M |
| J. Derek Lewis & Associates Inc. | 7.22% | Add +4.9% | 754,921 | $32.1M |
| Blair William & Co. | 0.09% | Add +17.1% | 727,194 | $30.9M |
| Midwest Heritage Bank, FSB | 9.68% | Add +9.5% | 709,510 | $30.2M |
| Sanctuary Advisors, LLC | 0.16% | Add +5.1% | 682,503 | $29.0M |
| Wealth Science Advisors LLC | 15.89% | No change | 647,122 | $28.2M |
| BIP Wealth, LLC | 1.14% | Add +4.8% | 659,184 | $28.0M |
| Avaii Wealth Management, LLC | 9.65% | Reduce -6.0% | 649,917 | $27.6M |
| Orion Porfolio Solutions, LLC | 0.23% | Add +1.2% | 647,401 | $27.5M |
| PCG Wealth Advisors, LLC | 6.96% | Add +367.5% | 647,371 | $27.5M |
| Silver Oak Securities, Incorporated | 2.01% | Add +6.4% | 646,719 | $27.5M |
| Royal Harbor Partners, LLC | 9.15% | Reduce -0.4% | 635,454 | $27.0M |
| Ergawealth Advisors, Inc. | 11.93% | Add +5.2% | 634,014 | $27.0M |
| Great Valley Advisor Group, Inc. | 0.49% | Add +27.5% | 632,843 | $26.9M |
| Independent Financial Group, LLC | 0.60% | Add +12.6% | 632,427 | $26.9M |
| IFP Advisors, Inc | 0.56% | Add +31.9% | 632,254 | $26.9M |
| Madison Wealth Partners, Inc | 4.20% | New | 619,085 | $26.3M |
| Onyx Bridge Wealth Group LLC | 2.82% | Add +5.8% | 616,693 | $26.2M |
| Vestmark Advisory Solutions, Inc. | 0.29% | Add +11.4% | 611,453 | $26.0M |
| Cary Street Partners Financial LLC | 0.59% | Reduce -3.1% | 560,496 | $23.8M |
| Core Wealth Advisors, Inc. | 5.65% | Add +4.7% | 556,609 | $23.7M |
| Creative Financial Designs Inc. | 1.43% | Reduce -10.6% | 554,670 | $23.6M |
| Thoroughbred Financial Services, LLC | 1.40% | Add +11.8% | 550,666 | $23.4M |
| Teamwork Financial Advisors, LLC | 2.57% | Reduce -0.2% | 544,530 | $23.2M |
| New England Private Wealth Advisors LLC | 2.65% | Add +6.4% | 540,125 | $23.0M |
| Capital Advantage, Inc. | 2.99% | Add +0.5% | 536,886 | $22.8M |
| JPMorgan Chase & Co. | 0.00% | Add +36.1% | 549,712 | $22.8M |
| Focus Partners Wealth | 0.02% | Add +5.5% | 523,790 | $22.3M |
| Per Stirling Capital Management, LLC. | 2.42% | Reduce -2.6% | 515,131 | $21.9M |
| KWB Wealth | 2.16% | Reduce -0.4% | 499,599 | $21.8M |
"% of holder's portfolio" is CGDV's weight in each manager's 13F, not the share of Cap Group Dividend Value the manager owns.