Menkul kıymet kaydı
CGDV
Capital Group Dividend Value ETF · Financial Services · Asset Management - Income
57Takip edilen yatırımcılar
0Δ sahipler
356.26MTutulan hisseler
$17.54BRaporlanan değer
+3Yeni pozisyonlar
−3Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı +8.3% · net yeni pozisyonlar 0.0% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 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 · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 81.07M | +12.8% | $4.00B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 28.06M | +7.2% | $1.38B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 28.06M | +7.2% | $1.38B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 28.06M | +7.2% | $1.38B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 28.06M | +7.2% | $1.38B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 28.06M | +7.2% | $1.38B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Raymond James Financial Inc | 27.79M | +7.6% | $1.37B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 27.79M | +7.6% | $1.37B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 27.79M | +7.6% | $1.37B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 10 | Capital International Investors | 22.96M | +0.3% | $1.13B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 22.23M | +6.8% | $1.10B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 21.82M | +14.5% | $1.08B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 21.82M | +14.5% | $1.08B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 21.82M | +14.5% | $1.08B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 21.82M | +14.5% | $1.08B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 21.59M | +9.0% | $1.06B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 18.42M | +2.8% | $907.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 18.42M | +2.8% | $907.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 18.42M | +2.8% | $907.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 18.28M | -0.5% | $900.64M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 16.43M | +21.8% | $796.48M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 16.43M | +21.8% | $796.48M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 13.67M | +1.5% | $673.55M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 11.55M | +24.1% | $568.99M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 11.55M | +24.1% | $568.99M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 11.55M | +24.1% | $568.99M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 11.55M | +24.1% | $568.99M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 9.86M | +4.1% | $485.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 9.86M | +4.1% | $485.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 9.86M | +4.1% | $485.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 8.03M | +7.3% | $395.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 8.03M | +7.3% | $395.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 8.03M | +7.3% | $395.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 8.03M | +7.3% | $395.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 8.03M | +7.3% | $395.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Stifel Financial Corp | 6.52M | +6.6% | $321.38M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 37 | Stifel Financial Corp | 6.52M | +6.6% | $321.38M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 38 | Stifel Financial Corp | 6.52M | +6.6% | $321.38M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 39 | Stifel Financial Corp | 6.52M | +6.6% | $321.38M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 5.08M | +18.9% | $250.27M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 41 | CIBC Bancorp USA Inc. | 4.43M | +74.4% | $217.39M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 42 | CIBC Bancorp USA Inc. | 4.43M | +74.4% | $217.39M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 2.25M | +7.2% | $110.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 2.11M | +8.1% | $104.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 2.11M | +8.1% | $104.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Sei Investments Co | 2.00M | +8.7% | $98.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Truist Financial Corp | 1.94M | +2.1% | $95.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Truist Financial Corp | 1.94M | +2.1% | $95.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 1.38M | +6.7% | $68.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Assetmark, Inc | 1.36M | +60.8% | $67.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 1.13M | +13.2% | $55.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 1.13M | +13.2% | $55.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 1.13M | +13.2% | $55.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 1.13M | +13.2% | $55.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Captrust Financial Advisors | 960.00K | +2.9% | $47.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 918.36K | -3.3% | $45.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 918.36K | -3.3% | $45.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Blair William & Co/Il | 803.85K | +10.5% | $39.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 796.70K | +44.9% | $39.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 796.70K | +44.9% | $39.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 796.70K | +44.9% | $39.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 796.70K | +44.9% | $39.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 796.70K | +44.9% | $39.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 796.70K | +44.9% | $39.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 796.70K | +44.9% | $39.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Focus Partners Wealth | 696.22K | +32.9% | $34.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 363.61K | -4.0% | $17.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Mariner, LLC | 321.31K | -82.9% | $15.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Mariner, LLC | 321.31K | -82.9% | $15.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 238.58K | -14.9% | $11.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 238.58K | -14.9% | $11.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Cerity Partners LLC | 214.61K | 0.0% | $10.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 138.27K | 0.0% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 117.99K | Yeni | $5.81M | 0.0% | New | 1 | SEC ↗ |
| 75 | Fifth Third Bancorp | 102.13K | +11.2% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Us Bancorp \De\ | 73.36K | -8.1% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Us Bancorp \De\ | 73.36K | -8.1% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Creative Planning | 61.95K | +21.7% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Qube Research & Technologies Ltd | 55.87K | -48.3% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 47.19K | +33.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 47.19K | +33.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 47.19K | +33.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 47.19K | +33.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Tudor Investment Corp Et Al | 46.88K | -96.2% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 43.18K | +120.5% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Mercer Global Advisors Inc /Adv | 42.16K | +93.2% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Renaissance Technologies ✦ | 40.60K | -34.4% | $2.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 88 | Brown Advisory Inc | 37.38K | +29.1% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Brown Advisory Inc | 37.38K | +29.1% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Jane Street Group, Llc | 36.36K | -89.2% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 35.17K | +54.9% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 35.17K | +54.9% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Corient Private Wealth LP | 27.34K | -0.3% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 20.66K | +6.8% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | Northern Trust Corp | 17.48K | +30.6% | $861,168 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 16.50K | +19.9% | $813,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Fisher Asset Management ✦ | 16.20K | +143.6% | $798,441 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | BlackRock ✦ (pasif) | 10.08K | Yeni | $496,721 | 0.0% | New | 1 | SEC ↗ |
| 99 | Lido Advisors, LLC | 5.09K | Yeni | $251,103 | 0.0% | New | 1 | SEC ↗ |
| 100 | TD Waterhouse Canada Inc. | 1.95K | 0.0% | $93,029 | 0.0% | Held | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| D. E. Shaw & Co. | $5.81M | 0.0% |
| BlackRock | $496,721 | 0.0% |
| Lido Advisors, LLC | $251,103 | 0.0% |
Çıkıldı
| Susquehanna International… | $14.43M | idi 0.0% |
| Hrt Financial Lp | $482,000 | idi 0.0% |
| Goldman Sachs Group | $284,479 | 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: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin