Wertpapierdatensatz · archiviertes Quartal
CGDV
Capital Group Dividend Value ETF · Financial Services · Asset Management - Income
53Erfasste Halter
+2Δ Inhaber
297.38MGehaltene Aktien
$12.98BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.9% ·
Aktienfluss -0.2% ·
neue Nettopositionen +3.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 63.49M | — | $2.77B | 0.8% | n/c | 1 | SEC ↗ |
| 2 | Raymond James Financial Inc | 23.59M | — | $1.03B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 23.59M | — | $1.03B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 23.59M | — | $1.03B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Capital International Investors | 22.90M | — | $999.32M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 22.83M | -1.7% | $996.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 18.83M | — | $821.72M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 18.75M | — | $818.47M | 0.5% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 16.75M | — | $730.84M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 16.75M | — | $730.84M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 16.75M | — | $730.84M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 16.75M | — | $730.84M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 16.40M | — | $715.67M | 0.8% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 16.31M | — | $711.82M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 16.31M | — | $711.82M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 16.31M | — | $711.82M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 16.31M | — | $711.82M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 12.36M | — | $539.21M | 0.7% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 10.33M | — | $450.94M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 10.33M | — | $450.94M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 9.23M | — | $402.69M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 9.23M | — | $402.69M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 9.10M | — | $397.17M | 0.6% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 9.10M | — | $397.17M | 0.6% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 9.10M | — | $397.17M | 0.6% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 9.10M | — | $397.17M | 0.6% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 6.26M | — | $273.01M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 6.26M | — | $273.01M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 6.26M | — | $273.01M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 6.26M | — | $273.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 6.26M | — | $273.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 4.92M | — | $214.76M | 0.5% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 4.78M | — | $208.70M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 4.78M | — | $208.70M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 4.78M | — | $208.70M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 4.78M | — | $208.70M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 2.06M | — | $89.75M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Mariner, LLC | 2.06M | — | $89.75M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 2.06M | — | $89.75M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 2.00M | — | $87.18M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 1.86M | — | $81.00M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 1.86M | — | $81.00M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 1.82M | — | $80.66M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 1.80M | — | $78.70M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 1.64M | — | $71.64M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Truist Financial Corp | 1.41M | — | $61.66M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Truist Financial Corp | 1.41M | — | $61.66M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 1.13M | — | $49.44M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 1.13M | — | $49.44M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 1.13M | — | $49.44M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 1.00M | — | $43.64M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 1.00M | — | $43.64M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Captrust Financial Advisors | 941.62K | — | $41.09M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 860.38K | — | $37.55M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 860.38K | — | $37.55M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Assetmark, Inc | 761.90K | — | $33.25M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Tudor Investment Corp Et Al | 735.19K | — | $32.08M | 0.2% | n/c | 1 | SEC ↗ |
| 58 | Blair William & Co/Il | 620.74K | — | $27.09M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Focus Partners Wealth | 496.69K | — | $21.68M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 403.93K | -28.4% | $17.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 403.93K | -28.4% | $17.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 403.93K | -28.4% | $17.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 403.93K | -28.4% | $17.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 288.12K | — | $12.69M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 149.02K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cerity Partners LLC | 128.15K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 97.63K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 97.63K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 93.50K | -28.8% | $4.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Creative Planning | 52.32K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 35.44K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Brown Advisory Inc | 29.10K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 21.33K | — | $930,929 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 21.33K | — | $930,929 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 21.33K | — | $930,929 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 19.99K | — | $872,527 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 18.17K | +132.7% | $793,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 16.37K | — | $714,474 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Corient Private Wealth LP | 16.18K | — | $706,260 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Corient Private Wealth LP | 16.18K | — | $706,260 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 13.90K | — | $606,771 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 13.38K | — | $584,034 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fisher Asset Management ✦ | 10.91K | +21.2% | $476,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 3.26K | — | $142,223 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 1.62K | — | $70,610 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Fifth Third Bancorp | 1.51K | — | $65,984 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 173 | Neu | $7,550 | 0.0% | New | 1 | SEC ↗ |
| 88 | BlackRock ✦ (passiv) | 1 | Neu | $27 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fidelity (FMR) | $7,550 | 0.0% |
| BlackRock | $27 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 725 Inhaber, 507.71M Anteile, $20.98B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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