Scheda del titolo · trimestre archiviato
CGDV
Capital Group Dividend Value ETF · Financial Services · Asset Management - Income
58Holder monitorati
+4Δ titolari
331.23MQuote detenute
$14.07BValore dichiarato
+5Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +7.4% ·
flusso azionario +10.4% ·
nuove posizioni nette +6.9%
— formula
Accumulo diffuso — azioni in aumento tra un maggior numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Morgan Stanley ✦ | 26.18M | +14.7% | $1.11B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 26.18M | +14.7% | $1.11B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 25.83M | +9.5% | $1.10B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 25.83M | +9.5% | $1.10B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 25.83M | +9.5% | $1.10B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | Capital International Investors | 22.90M | 0.0% | $974.23M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 20.80M | +10.5% | $884.94M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 19.81M | +5.6% | $842.55M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 19.05M | +16.8% | $810.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 19.05M | +16.8% | $810.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 19.05M | +16.8% | $810.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 19.05M | +16.8% | $810.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 18.36M | +11.9% | $781.00M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 17.91M | +7.0% | $762.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 17.91M | +7.0% | $762.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 17.91M | +7.0% | $762.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 17.91M | +7.0% | $762.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 13.47M | +9.0% | $572.93M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 13.48M | +30.5% | $562.27M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 13.48M | +30.5% | $562.27M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 9.47M | +2.6% | $402.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 9.47M | +2.6% | $402.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 9.31M | +2.3% | $395.88M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 9.31M | +2.3% | $395.88M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 9.31M | +2.3% | $395.88M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 7.48M | +19.6% | $318.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 7.48M | +19.6% | $318.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 7.48M | +19.6% | $318.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 7.48M | +19.6% | $318.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 7.48M | +19.6% | $318.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Stifel Financial Corp | 6.12M | +27.9% | $260.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 6.12M | +27.9% | $260.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 35 | Stifel Financial Corp | 6.12M | +27.9% | $260.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 36 | Stifel Financial Corp | 6.12M | +27.9% | $260.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 4.27M | -13.2% | $181.72M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 38 | CIBC Bancorp USA Inc. | 2.54M | — | $101.37M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | CIBC Bancorp USA Inc. | 2.54M | — | $101.37M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 2.34M | +17.1% | $99.55M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 2.10M | +16.4% | $89.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 1.95M | +5.2% | $83.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 1.95M | +5.2% | $83.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Truist Financial Corp | 1.90M | +34.7% | $80.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Truist Financial Corp | 1.90M | +34.7% | $80.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Mariner, LLC | 1.87M | -8.8% | $79.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mariner, LLC | 1.87M | -8.8% | $79.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mariner, LLC | 1.87M | -8.8% | $79.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Sei Investments Co | 1.84M | +12.2% | $78.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 1.30M | -28.6% | $55.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 1.25M | +69.6% | $53.04M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 994.82K | -12.2% | $42.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 994.82K | -12.2% | $42.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 994.82K | -12.2% | $42.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 994.82K | -12.2% | $42.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 949.73K | +10.4% | $40.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 949.73K | +10.4% | $40.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Captrust Financial Advisors | 932.81K | -0.9% | $39.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Assetmark, Inc | 845.68K | +11.0% | $35.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Blair William & Co/Il | 727.19K | +17.1% | $30.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 549.71K | +36.1% | $22.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 549.71K | +36.1% | $22.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 549.71K | +36.1% | $22.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 549.71K | +36.1% | $22.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 549.71K | +36.1% | $22.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 549.71K | +36.1% | $22.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Focus Partners Wealth | 523.79K | +5.5% | $22.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Citigroup Inc | 378.59K | +968.2% | $16.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 339.17K | +127.6% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Jane Street Group, Llc | 335.81K | -66.4% | $14.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 280.26K | -2.7% | $11.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 280.26K | -2.7% | $11.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Cerity Partners LLC | 214.57K | +67.4% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 138.32K | +8449.1% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Qube Research & Technologies Ltd | 108.13K | Nuovo | $4.60M | 0.0% | New | 1 | SEC ↗ |
| 76 | Fifth Third Bancorp | 91.88K | +5976.6% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Us Bancorp \De\ | 79.85K | -18.2% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 79.85K | -18.2% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Renaissance Technologies ✦ | 61.90K | -33.8% | $2.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Creative Planning | 50.91K | -2.7% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 35.36K | +65.8% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 35.36K | +65.8% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 35.36K | +65.8% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Brown Advisory Inc | 28.96K | -0.5% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Corient Private Wealth LP | 27.43K | +69.5% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 22.71K | +13025.4% | $965,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 22.71K | +13025.4% | $965,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 21.83K | +9.2% | $928,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 19.59K | +40.9% | $833,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 19.33K | +6.4% | $822,424 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 13.77K | -15.9% | $585,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 13.38K | 0.0% | $569,313 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Hrt Financial Lp | 11.33K | Nuovo | $482,000 | 0.0% | New | 1 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 6.69K | Nuovo | $284,479 | 0.0% | New | 1 | SEC ↗ |
| 95 | Fisher Asset Management ✦ | 6.65K | -39.0% | $282,913 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 3.43K | +5.2% | $145,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | TD Waterhouse Canada Inc. | 1.95K | Nuovo | $83,062 | 0.0% | New | 1 | SEC ↗ |
| 98 | Simplex Trading, Llc | 343 | Nuovo | $14,591 | 0.0% | New | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| 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% |
Uscito
| BlackRock | $27 | era 0.0% |
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 holder monitorati di questo titolo — conteggi di proprietà condivisa, 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: Q1 2026 ·
Metodologia ·
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