Menkul kıymet kaydı · arşivlenmiş çeyrek
CGDV
Capital Group Dividend Value ETF · Financial Services · Asset Management - Income
58Takip edilen yatırımcılar
+4Δ sahipler
331.23MTutulan hisseler
$14.07BRaporlanan değer
+5Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +7.4% ·
pay akışı +10.4% ·
net yeni pozisyonlar +6.9%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $482,000 | 0.0% | New | 1 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 6.69K | Yeni | $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 | Yeni | $83,062 | 0.0% | New | 1 | SEC ↗ |
| 98 | Simplex Trading, Llc | 343 | Yeni | $14,591 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| BlackRock | $27 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 725 sahipler, 507.71M hisseler, $20.98B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin