Security record
CGDV
Capital Group Dividend Value ETF · Financial Services · Asset Management - Income
57Tracked holders
0Δ holders
356.26MShares held
$17.54BReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +8.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 0 | 356.26M | $17.54B | +3 | −3 |
| Q1 2026 | 58 | +4 | 331.23M | $14.07B | +5 | −1 |
| Q4 2025 | 53 | +2 | 297.38M | $12.98B | +2 | — |
| Q3 2025 | 5 | +1 | 23.94M | $1.01B | +2 | −1 |
| Q2 2025 | 2 | -2 | 463.23K | $18.29M | +1 | −3 |
| Q1 2025 | 4 | +3 | 249.78K | $8.90M | +3 | — |
| Q4 2024 | 1 | -1 | 32.94K | $1.16M | +1 | −2 |
| Q3 2024 | 2 | -1 | 106.69K | $3.89M | +2 | −3 |
| Q2 2024 | 3 | — | 134.56K | $4.44M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 81.07M | +12.8% | $4.00B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 28.06M | +7.2% | $1.38B | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Raymond James Financial Inc | 27.79M | +7.6% | $1.37B | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Capital International Investors | 22.96M | +0.3% | $1.13B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 22.23M | +6.8% | $1.10B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 21.82M | +14.5% | $1.08B | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Northwestern Mutual Wealth… | 21.59M | +9.0% | $1.06B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 18.42M | +2.8% | $907.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 18.28M | -0.5% | $900.64M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 16.43M | +21.8% | $796.48M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Commonwealth Equity Services, Llc | 13.67M | +1.5% | $673.55M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 11.55M | +24.1% | $568.99M | 0.7% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | UBS Group AG | 9.86M | +4.1% | $485.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Royal Bank Of Canada | 8.03M | +7.3% | $395.55M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Stifel Financial Corp | 6.52M | +6.6% | $321.38M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Mml Investors Services, Llc | 5.08M | +18.9% | $250.27M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 17 | CIBC Bancorp USA Inc. | 4.43M | +74.4% | $217.39M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | HighTower Advisors, LLC | 2.25M | +7.2% | $110.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 2.11M | +8.1% | $104.00M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Sei Investments Co | 2.00M | +8.7% | $98.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Truist Financial Corp | 1.94M | +2.1% | $95.73M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 1.38M | +6.7% | $68.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Assetmark, Inc | 1.36M | +60.8% | $67.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 1.13M | +13.2% | $55.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Captrust Financial Advisors | 960.00K | +2.9% | $47.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 918.36K | -3.3% | $45.26M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Blair William & Co/Il | 803.85K | +10.5% | $39.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 796.70K | +44.9% | $39.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 29 | Focus Partners Wealth | 696.22K | +32.9% | $34.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citigroup Inc | 363.61K | -4.0% | $17.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Mariner, LLC | 321.31K | -82.9% | $15.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Ameriprise Financial Inc | 238.58K | -14.9% | $11.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Cerity Partners LLC | 214.61K | 0.0% | $10.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 138.27K | 0.0% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 117.99K | New | $5.81M | 0.0% | New | 1 | SEC ↗ |
| 36 | Fifth Third Bancorp | 102.13K | +11.2% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Us Bancorp \De\ | 73.36K | -8.1% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Creative Planning | 61.95K | +21.7% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 55.87K | -48.3% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 47.19K | +33.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Tudor Investment Corp Et Al | 46.88K | -96.2% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 43.18K | +120.5% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 42.16K | +93.2% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 40.60K | -34.4% | $2.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Brown Advisory Inc | 37.38K | +29.1% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Jane Street Group, Llc | 36.36K | -89.2% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 35.17K | +54.9% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Corient Private Wealth LP | 27.34K | -0.3% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 20.66K | +6.8% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Northern Trust Corp | 17.48K | +30.6% | $861,168 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 16.50K | +19.9% | $813,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Fisher Asset Management ✦ | 16.20K | +143.6% | $798,441 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | BlackRock ✦ (passive) | 10.08K | New | $496,721 | 0.0% | New | 1 | SEC ↗ |
| 54 | Lido Advisors, LLC | 5.09K | New | $251,103 | 0.0% | New | 1 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 1.95K | 0.0% | $93,029 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 652 | -81.0% | $32,106 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Simplex Trading, Llc | 247 | -28.0% | $12,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $5.81M | 0.0% |
| BlackRock | $496,721 | 0.0% |
| Lido Advisors, LLC | $251,103 | 0.0% |
Exited
| Susquehanna International… | $14.43M | was 0.0% |
| Hrt Financial Lp | $482,000 | was 0.0% |
| Goldman Sachs Group | $284,479 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 725 holders, 507.71M shares, $20.98B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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