CGDV · Capital Group Dividend Value ETF ETF

$50.08 -0.02 (-0.04%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 381

Total Value: $21,575,591,780

Total Shares: 437,816,396

Showing 1–100 of 382 holdings by value · page 1 of 4

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 381 13F filers · Δ vs Mar 31, 2026

Top Holder

18.5%

+4.4 pts

Top 5

41.6%

+8.6 pts

Top 10

63.6%

+13.2 pts

HHI

616

Broadly held+225

Quarterly Activity

vs Mar 31, 2026

New

Increased

231

Decreased

Sold Out

394

Unchanged

Holder count: -350

Institutional value: -0.2%

Shares held: -13.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega LPL Financial LLC	+9,221,800	81,072,273
Large JONES FINANCIAL COMPANIES LLLP	+2,942,024	16,425,629
Mega WELLS FARGO & COMPANY/MN	+2,770,250	21,822,980
Large OSAIC HOLDINGS, INC.	+2,239,681	11,545,200
Mega RAYMOND JAMES FINANCIAL INC	+1,957,313	27,792,280

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Mariner, LLC	−1,553,294	321,309
Large TUDOR INVESTMENT CORP ET AL	−1,200,011	46,876
Small MAINSTAY CAPITAL MANAGEMENT LLC /ADV	−773,228	1,141,359
Mid Kestra Investment Management, LLC	−767,873	2,530,961
Mega JANE STREET GROUP, LLC	−292,848	42,961

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NewEdge Advisors, LLC	1,266,080	$62,392,422
Mid Global Retirement Partners, LLC	780,160	$38,446,284
Mid IFG Advisory, LLC	312,761	$15,412,862
Micro McCarthy Asset Management, Inc.	277,359	$13,668,251
Mid Diversify Advisory Services, LLC	212,847	$10,489,100

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large COMMONWEALTH EQUITY SERVICES, LLC	13,468,007	$572,929,017
Large Cambridge Investment Research Advisors, Inc.	7,634,516	$324,772,310
Small Confluence Wealth Services, Inc.	6,043,904	$257,107,676
Large Kestra Advisory Services, LLC	5,857,420	$249,174,646
Mid Private Advisor Group, LLC	3,751,433	$159,585,959

Filter: New 44 Increased 231 Reduced 77 Sold out 394 Unchanged 29

Showing 100 of 382

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC

$3,995,241,613

18.52%

81,072,273

MORGAN STANLEY

$1,382,963,561

6.41%

28,063,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	124,544	$6,137,528	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,917,150	$1,375,757,151	99.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21,690	$1,068,882	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$1,369,603,557

6.35%

27,792,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,266,595	$505,937,801	36.9%	Defined
Raymond James Financial Services Advisors, Inc.	17,316,804	$853,372,101	62.3%	Defined
RAYMOND JAMES TRUST N.A.	208,881	$10,293,655	0.8%	Defined

Capital International Investors

$1,131,547,007

5.24%

22,961,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	22,961,587	$1,131,547,007	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,095,379,774

5.08%

22,227,674

WELLS FARGO & COMPANY/MN

$1,075,436,452

4.98%

21,822,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	153,423	$7,560,685	0.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,511,207	$370,152,280	34.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	14,138,857	$696,762,872	64.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	19,493	$960,615	0.1%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,063,899,710

4.93%

21,588,874

BANK OF AMERICA CORP /DE/

$907,701,378

4.21%

18,419,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	331,903	$16,356,179	1.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,917,361	$390,167,550	43.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	10,170,001	$501,177,649	55.2%	Defined

Cetera Investment Advisers

$900,640,097

4.17%

18,275,976

JONES FINANCIAL COMPANIES LLLP

$809,454,996

3.75%

16,425,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	16,418,851	$809,120,977	100.0%	Sole
Edward Jones Trust Company	6,778	$334,019	0.0%	Sole

Capital Group Private Client Services, Inc.

$623,843,207

2.89%

12,659,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	12,659,156	$623,843,207	100.0%	Defined

OSAIC HOLDINGS, INC.

$568,947,454

2.64%

11,545,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,180,587	$501,699,327	88.2%	Defined
OSAIC INSTITUTIONS, INC.	54,511	$2,686,302	0.5%	Defined
CW Advisors, LLC	277,835	$13,691,708	2.4%	Sole
Osaic Advisory Services, LLC	1,032,267	$50,870,117	8.9%	Defined

Advance Capital Management, Inc.

$525,191,990

2.43%

10,657,305

UBS Group AG

$485,769,665

2.25%

9,857,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	9,736,810	$479,829,996	98.8%	Defined
UBS AG	100	$4,928	0.0%	Defined
UBS Securities LLC	120,429	$5,934,741	1.2%	Defined

ROYAL BANK OF CANADA

$395,553,063

1.83%

8,026,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	7,896,605	$389,144,694	98.4%	Defined
RBC Dominion Securities Inc.	51,907	$2,557,976	0.6%	Defined
RBC Private Counsel (USA) Inc.	974	$47,998	0.0%	Defined
RBC Trust Co (Delaware) Ltd	66,979	$3,300,725	0.8%	Defined
RBC Rochdale, LLC	10,180	$501,670	0.1%	Defined

STIFEL FINANCIAL CORP

$321,379,272

1.49%

6,521,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	6,502,345	$320,435,561	99.7%	Defined
Stifel Independent Advisors, LLC	3,119	$153,704	0.0%	Defined
Stifel Trust Company, N.A.	15,931	$785,079	0.2%	Defined
Held directly	100	$4,928	0.0%	Defined

Forge Financial Services LLC

$280,248,904

1.30%

5,686,869

MML INVESTORS SERVICES, LLC

$250,272,570

1.16%

5,078,583

CIBC Bancorp USA Inc.

$218,183,108

1.01%

4,427,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	3,008,835	$148,275,388	68.0%	Defined
CIBC National Trust Co	1,418,582	$69,907,720	32.0%	Defined

Janney Montgomery Scott LLC

$167,229,758

0.78%

3,393,461

&PARTNERS

$141,737,706

0.66%

2,876,171

Kestra Investment Management, LLC

$124,725,758

0.58%

2,530,961

HighTower Advisors, LLC

$110,962,199

0.51%

2,251,668

Baird Financial Group, Inc.

$103,999,230

0.48%

2,110,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	2,097,498	$103,364,701	99.4%	Defined
BAIRD TRUST Co	12,876	$634,529	0.6%	Defined

Integrated Wealth Concepts LLC

$99,661,703

0.46%

2,022,356

SEI INVESTMENTS CO

$98,650,428

0.46%

2,001,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2,001,835	$98,650,428	100.0%	Sole

Equitable Holdings, Inc.

$93,426,058

0.43%

1,895,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,895,821	$93,426,058	100.0%	Defined

Valmark Advisers, Inc.

$85,154,558

0.39%

1,727,974

WNY Asset Management, LLC

$78,457,308

0.36%

1,592,072

Aptus Capital Advisors, LLC

$70,429,842

0.33%

1,429,177

GUARDIAN WEALTH ADVISORS, LLC / NC

$63,152,369

0.29%

1,281,501

NewEdge Advisors, LLC

$62,392,422

0.29%

1,266,080

MAINSTAY CAPITAL MANAGEMENT LLC /ADV

$56,246,171

0.26%

1,141,359

Bank of New York Mellon Corp

$55,485,385

0.26%

1,125,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,074,421	$52,947,466	95.4%	Defined
BNY Mellon, NA	2,906	$143,207	0.3%	Defined
BNY Mellon Advisors, Inc.	48,593	$2,394,663	4.3%	Defined
Held directly	1	$49	0.0%	Defined

Western Wealth Management, LLC

$55,070,596

0.26%

1,117,504

Ameritas Advisory Services, LLC

$53,826,080

0.25%

1,092,250

HARBOUR INVESTMENTS, INC.

$53,511,575

0.25%

1,085,868

SK Wealth Management, LLC

$52,172,391

0.24%

1,058,693

Souders Financial Advisors

$50,955,569

0.24%

1,034,001

CAPTRUST FINANCIAL ADVISORS

$47,308,997

0.22%

960,004

Continuum Advisory, LLC

$45,958,922

0.21%

932,608

Rockefeller Capital Management L.P.

$45,256,731

0.21%

918,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	394,169	$19,424,648	42.9%	Defined
ROCKEFELLER FINANCIAL LLC	524,190	$25,832,083	57.1%	Defined

Gerber Kawasaki Wealth & Investment Management

$44,704,401

0.21%

907,151

Mason Investment Advisory Services, Inc.

$41,626,914

0.19%

844,702

BLAIR WILLIAM & CO/IL

$39,613,629

0.18%

803,848

JPMORGAN CHASE & CO

$39,261,470

0.18%

796,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,585	$176,668	0.4%	Defined
J.P. Morgan Investment Management Inc.	2,490	$122,707	0.3%	Defined
J.P. Morgan Securities LLC	37,872	$1,866,331	4.8%	Defined
J.P. Morgan Private Investments Inc.	210	$10,348	0.0%	Defined
55I, LLC	752,545	$37,085,416	94.5%	Other

Global Retirement Partners, LLC

$38,446,284

0.18%

780,160

Sanctuary Advisors, LLC

$37,234,588

0.17%

755,572

Focus Partners Wealth

$34,309,672

0.16%

696,219

SILVER OAK SECURITIES, INCORPORATED

$33,970,379

0.16%

689,334

NATIXIS ADVISORS, LLC

$33,968,063

0.16%

689,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	689,287	$33,968,063	100.0%	Defined

PCG Wealth Advisors, LLC

$33,605,707

0.16%

681,934

Orion Porfolio Solutions, LLC

$31,794,224

0.15%

645,175

GREAT VALLEY ADVISOR GROUP, INC.

$31,688,567

0.15%

643,031

Ergawealth Advisors, Inc.

$31,570,443

0.15%

640,634

THOROUGHBRED FINANCIAL SERVICES, LLC

$31,222,428

0.14%

633,572

BIP Wealth, LLC

$31,122,044

0.14%

631,535

Madison Wealth Partners, Inc

$31,083,852

0.14%

630,760

Vestmark Advisory Solutions, Inc.

$30,246,585

0.14%

613,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
World Investment Advisors	15,952	$786,114	2.6%	Other
Held directly	597,818	$29,460,471	97.4%	Sole

AVAII WEALTH MANAGEMENT, LLC

$29,807,155

0.14%

604,853

New England Private Wealth Advisors LLC

$28,782,526

0.13%

584,061

Core Wealth Advisors, Inc.

$28,238,129

0.13%

573,014

Per Stirling Capital Management, LLC.

$26,397,275

0.12%

535,659

Beacon Pointe Advisors, LLC

$26,201,486

0.12%

531,686

Advyzon Investment Management, LLC

$26,132,148

0.12%

530,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	526,656	$25,953,607	99.3%	Other
Held directly	3,623	$178,541	0.7%	Sole

Geneos Wealth Management Inc.

$25,623,530

0.12%

519,958

Mutual Advisors, LLC

$24,830,615

0.12%

503,868

Kingsview Wealth Management, LLC

$24,766,008

0.11%

502,557

Wood Tarver Financial Group, LLC

$24,692,039

0.11%

501,056

Meridian Wealth Advisors, LLC

$23,482,067

0.11%

476,503

Sunrise Financial Services, LLC

$23,195,356

0.11%

470,685

Sigma Planning Corp

$22,895,389

0.11%

464,598

SMITH, MOORE & CO.

$22,662,787

0.11%

459,878

Compton Financial Group, LLC

$22,467,589

0.10%

455,917

Modern Wealth Management, LLC

$22,429,939

0.10%

455,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	323	$15,917	0.1%	Other
Held directly	454,830	$22,414,022	99.9%	Sole

Beacon Financial Advisory LLC

$22,044,816

0.10%

447,338

HighPoint Advisor Group LLC

$21,981,196

0.10%

446,047

Entruity Wealth, LLC

$21,285,264

0.10%

431,925

Platt Wealth Management LLC

$21,086,714

0.10%

427,896

SAGE PRIVATE WEALTH GROUP, LLC

$20,227,863

0.09%

410,468

Carter Financial, LLC

$20,182,525

0.09%

409,548

WJ Wealth Management, LLC

$20,106,831

0.09%

408,012

Kera Capital Partners, Inc.

$19,554,106

0.09%

396,796

Kropog Financial Group, LLC

$19,156,614

0.09%

388,730

PRINCIPAL SECURITIES, INC.

$18,705,899

0.09%

379,584

Stratos Wealth Partners, LTD.

$18,093,792

0.08%

367,163

CITIGROUP INC

$17,918,848

0.08%

363,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	363,613	$17,918,848	100.0%	Defined

REGIMEN WEALTH, LLC

$17,831,869

0.08%

361,848

Arax Advisory Partners

$17,316,154

0.08%

351,383

VestGen Advisors, LLC

$17,266,282

0.08%

350,371

ROTHSCHILD INVESTMENT LLC

$16,698,183

0.08%

338,843

Arkadios Wealth Advisors

$16,577,249

0.08%

336,389

Steward Partners Investment Advisory, LLC

$16,489,186

0.08%

334,602

Ruggaard & Associates LLC

$16,450,058

0.08%

333,808

MENORA MIVTACHIM HOLDINGS LTD.

$16,300,789

0.08%

330,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	330,779	$16,300,789	100.0%	Defined

Michael Brady & Co., LLC

$16,091,841

0.07%

326,539

Convergence Financial, LLC

$16,057,592

0.07%

325,844

FORTRESS PRIVATE LEDGER, LLC

$15,986,481

0.07%

324,401

Mariner, LLC

$15,834,106

0.07%

321,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	205,063	$10,105,504	63.8%	Other
Held directly	116,246	$5,728,602	36.2%	Sole

FSA WEALTH PARTNERS, INC.

$15,729,041

0.07%

319,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schaeffer Financial LLC	395	$19,465	0.1%	Other
Held directly	318,782	$15,709,576	99.9%	Sole