Scheda del titolo · trimestre archiviato
CGDV
Capital Group Dividend Value ETF · Financial Services · Asset Management - Income
53Holder monitorati
+2Δ titolari
297.38MQuote detenute
$12.98BValore dichiarato
+2Nuove posizioni
−0Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +3.9% ·
flusso azionario -0.2% ·
nuove posizioni nette +3.8%
· formula
Frammentazione della proprietà: più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.85M | $91.30M | n/a | n/a |
| 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 | n/a |
| 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 | n/a |
| Q4 2024 | 1 | -1 | 32.94K | $1.16M | +1 | −2 |
| Q3 2024 | 2 | -1 | 106.69K | $3.89M | +2 | −3 |
| Q2 2024 | 3 | n/a | 134.56K | $4.44M | n/a | n/a |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 63.49M | n/a | $2.77B | 0.8% | n/c | 1 | SEC ↗ |
| 2 | Raymond James Financial Inc | 23.59M | n/a | $1.03B | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 3 | Capital International Investors | 22.90M | n/a | $999.32M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 22.83M | -1.7% | $996.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 18.83M | n/a | $821.72M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 18.75M | n/a | $818.47M | 0.5% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 16.75M | n/a | $730.84M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 8 | Cetera Investment Advisers | 16.40M | n/a | $715.67M | 0.8% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 16.31M | n/a | $711.82M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | Commonwealth Equity Services, Llc | 12.36M | n/a | $539.21M | 0.7% | n/c | 1 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 10.33M | n/a | $450.94M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 12 | UBS Group AG | 9.23M | n/a | $402.69M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 9.10M | n/a | $397.17M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 14 | Royal Bank Of Canada | 6.26M | n/a | $273.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Mml Investors Services, Llc | 4.92M | n/a | $214.76M | 0.5% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 4.78M | n/a | $208.70M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 17 | Mariner, LLC | 2.06M | n/a | $89.75M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 18 | Cwm, Llc | 2.00M | n/a | $87.18M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 1.86M | n/a | $81.00M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Wealth Enhancement Advisory… | 1.82M | n/a | $80.66M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 1.80M | n/a | $78.70M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Sei Investments Co | 1.64M | n/a | $71.64M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 1.41M | n/a | $61.66M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 1.13M | n/a | $49.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Jane Street Group, Llc | 1.00M | n/a | $43.64M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Captrust Financial Advisors | 941.62K | n/a | $41.09M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 860.38K | n/a | $37.55M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | Assetmark, Inc | 761.90K | n/a | $33.25M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 735.19K | n/a | $32.08M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Blair William & Co/Il | 620.74K | n/a | $27.09M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Focus Partners Wealth | 496.69K | n/a | $21.68M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 403.93K | -28.4% | $17.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Ameriprise Financial Inc | 288.12K | n/a | $12.69M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 149.02K | n/a | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cerity Partners LLC | 128.15K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 97.63K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Renaissance Technologies ✦ | 93.50K | -28.8% | $4.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Creative Planning | 52.32K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 35.44K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Brown Advisory Inc | 29.10K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 21.33K | n/a | $930,929 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Mercer Global Advisors Inc /Adv | 19.99K | n/a | $872,527 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 18.17K | +132.7% | $793,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 16.37K | n/a | $714,474 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Corient Private Wealth LP | 16.18K | n/a | $706,260 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Quantinno Capital Management LP | 13.90K | n/a | $606,771 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 13.38K | n/a | $584,034 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fisher Asset Management ✦ | 10.91K | +21.2% | $476,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 3.26K | n/a | $142,223 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 1.62K | n/a | $70,610 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fifth Third Bancorp | 1.51K | n/a | $65,984 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 173 | Nuovo | $7,550 | 0.0% | New | 1 | SEC ↗ |
| 53 | BlackRock ✦ (passivo) | 1 | Nuovo | $27 | 0.0% | New | 1 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Fidelity (FMR) | $7,550 | 0.0% |
| BlackRock | $27 | 0.0% |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 725 detentori, 507.71M azioni, $20.98B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
Ottieni questo tramite l'API