Security record · archived quarter
CGDV
Capital Group Dividend Value ETF · Financial Services · Asset Management - Income
58Tracked holders
+4Δ holders
331.23MShares held
$14.07BReported value
+5New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +7.4% ·
share flow +10.4% ·
net new positions +6.9%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | 0 | 354.01M | $17.43B | +3 | −4 |
| 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 71.85M | +13.2% | $3.06B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 26.18M | +14.7% | $1.11B | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Raymond James Financial Inc | 25.83M | +9.5% | $1.10B | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Capital International Investors | 22.90M | 0.0% | $974.23M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 20.80M | +10.5% | $884.94M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 19.81M | +5.6% | $842.55M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 19.05M | +16.8% | $810.50M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Cetera Investment Advisers | 18.36M | +11.9% | $781.00M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 17.91M | +7.0% | $762.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Commonwealth Equity Services, Llc | 13.47M | +9.0% | $572.93M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 13.48M | +30.5% | $562.27M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 9.47M | +2.6% | $402.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 9.31M | +2.3% | $395.88M | 0.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Royal Bank Of Canada | 7.48M | +19.6% | $318.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Stifel Financial Corp | 6.12M | +27.9% | $260.29M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Mml Investors Services, Llc | 4.27M | -13.2% | $181.72M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 17 | CIBC Bancorp USA Inc. | 2.54M | — | $101.37M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 18 | Cwm, Llc | 2.34M | +17.1% | $99.55M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 2.10M | +16.4% | $89.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 1.95M | +5.2% | $83.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Truist Financial Corp | 1.90M | +34.7% | $80.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Mariner, LLC | 1.87M | -8.8% | $79.75M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Sei Investments Co | 1.84M | +12.2% | $78.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 1.30M | -28.6% | $55.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 1.25M | +69.6% | $53.04M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 994.82K | -12.2% | $42.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Rockefeller Capital Management L.P. | 949.73K | +10.4% | $40.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Captrust Financial Advisors | 932.81K | -0.9% | $39.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Assetmark, Inc | 845.68K | +11.0% | $35.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Blair William & Co/Il | 727.19K | +17.1% | $30.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 549.71K | +36.1% | $22.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 32 | Focus Partners Wealth | 523.79K | +5.5% | $22.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citigroup Inc | 378.59K | +968.2% | $16.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 339.17K | +127.6% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Jane Street Group, Llc | 335.81K | -66.4% | $14.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 280.26K | -2.7% | $11.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Cerity Partners LLC | 214.57K | +67.4% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 138.32K | +8449.1% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 108.13K | New | $4.60M | 0.0% | New | 1 | SEC ↗ |
| 40 | Fifth Third Bancorp | 91.88K | +5976.6% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Us Bancorp \De\ | 79.85K | -18.2% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Renaissance Technologies ✦ | 61.90K | -33.8% | $2.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Creative Planning | 50.91K | -2.7% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 35.36K | +65.8% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Brown Advisory Inc | 28.96K | -0.5% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Corient Private Wealth LP | 27.43K | +69.5% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 22.71K | +13025.4% | $965,923 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Mercer Global Advisors Inc /Adv | 21.83K | +9.2% | $928,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 19.59K | +40.9% | $833,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 19.33K | +6.4% | $822,424 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 13.77K | -15.9% | $585,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 13.38K | 0.0% | $569,313 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Hrt Financial Lp | 11.33K | New | $482,000 | 0.0% | New | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 6.69K | New | $284,479 | 0.0% | New | 1 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 6.65K | -39.0% | $282,913 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 3.43K | +5.2% | $145,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 1.95K | New | $83,062 | 0.0% | New | 1 | SEC ↗ |
| 58 | Simplex Trading, Llc | 343 | New | $14,591 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Qube Research & Technologies… | $4.60M | 0.0% |
| Hrt Financial Lp | $482,000 | 0.0% |
| Goldman Sachs Group | $284,479 | 0.0% |
| TD Waterhouse Canada Inc. | $83,062 | 0.0% |
| Simplex Trading, Llc | $14,591 | 0.0% |
Exited
| BlackRock | $27 | 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: Q1 2026 ·
Methodology ·
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