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CGDV · Capital Group Dividend Value ETF · Holdings ETF

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$49.18 +0.01 (+0.02%) At close · Oct 21
Volume · Oct 21 2.85M Avg daily vol (3M) 3.27M

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 →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 225
Total Value: $1,924,820,359
Total Shares: 39,402,671
Showing 1–100 of 225 holdings by value · page 1 of 3

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 225 13F filers · Δ vs Jun 30, 2026
Top Holder
6.2%
Dec 2023 → Sep 2026 · range 6.2% – 17.3%
−8.6 pts
Top 5
22.4%
Dec 2023 → Sep 2026 · range 22.4% – 38.7%
−10.8 pts
Top 10
34.3%
Dec 2023 → Sep 2026 · range 34.3% – 55.4%
−16.4 pts
HHI
198
Dec 2023 → Sep 2026 · range 198 – 516
Broadly held−208

Who Holds CGDV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 779 filers, like-for-like change +8.0%; actively managed books +8.0%; index-like books +7.4%.

Holder type Share Filers Change
Registered adviser 36.3% 545 +4.7%
Exempt adviser 0.0% 1 -48.3%
Adviser 4.8% 9 +0.6%
Bank 11.8% 20 +9.7%
Broker-dealer 14.7% 1 +12.8%
Holding company 7.6% 5 +11.0%
Unknown 24.7% 198 +10.1%

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 15 holders with no observed 2026-03-31 13F and 10 holders with no observed 2026-06-30 13F.

Conviction and Crowding

779 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
145
18.6% of filers hold it in their top 10
Mar 31, 2026: 147
Holders above 5%
67
median weight 0.268%
Mar 31, 2026: 77
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
50.7%
of 13F shares, Herfindahl 0.041
Active holders
+8.0%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 13.9 quarters
Under 1 year 4.27% 1 to 3 years 22.9% 3 years or more 72.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$36.57
estimated per share
Mar 31, 2026: $35.59
Quarter-end price
$49.28
implied by 13F values
Estimated gain or loss
+34.8%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 86.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of CGDV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type Shares
Index funds 0
Index ETFs 0
Active ETFs 0
Active funds 1,501,839
Unclassified 0
All registered funds 1,501,839
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026
New
21
Increased
131
Decreased
51
Sold Out
5
Unchanged
20

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -555
Institutional value: -92.9%
Shares held: -92.8%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open
Wealthcare Advisory Partners LLC +1,173,336 2,432,802
First Pacific Financial +897,226 1,067,781
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC +466,899 1,851,571
LYNCH & ASSOCIATES/IN +314,640 379,350
FOURPATH CAPITAL MANAGEMENT, LLC +310,558 328,275

Top Sellers

vs Jun 30, 2026
Institution Sold Now Holds Open
KWB Wealth −434,303 145,691
First Heartland Consultants, Inc. −229,229 168,033
AXXCESS WEALTH MANAGEMENT, LLC −189,725 531,185
Future Financial Wealth Managment LLC −107,658 31,885
Bouvel Investment Partners, LLC −56,797 235,814

Top New Positions

vs Jun 30, 2026
Institution Acquired Value (USD) Open
IFS Advisors, LLC 106,639 $5,209,315
Fiscal Wisdom Wealth Management, LLC 59,926 $2,927,385
FMA Wealth Management, LLC 34,599 $1,690,161
Clearview Wealth Management LLC 19,751 $964,836
ELEVATUS WELATH MANAGEMENT 8,869 $433,250

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
KMG FIDUCIARY PARTNERS, LLC 65,683 $3,236,858
Retireful, LLC 8,214 $404,785
Castleview Partners, LLC 4,313 $212,544
Gradient Investments LLC 4,131 $203,575
Whipplewood Advisors, LLC 263 $12,960
Filter: New 21 Increased 131 Reduced 51 Sold out 5 Unchanged 20
Holder type: Registered adviser 162 Adviser 2 Bank 1 Unknown 60
Showing 100 of 225
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Wealthcare Advisory Partners LLC $118,842,377 6.17% 2,432,802
Johnson Bixby & Associates, LLC $105,141,809 5.46% 2,152,340
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $90,449,243 4.70% 1,851,571
ASSETMARK, INC $63,898,095 3.32% 1,308,047
First Pacific Financial $52,161,101 2.71% 1,067,781
Procyon Advisors, LLC $50,995,980 2.65% 1,043,930
Concurrent Investment Advisors, LLC $50,653,102 2.63% 1,036,911
AA Financial Advisors, LLC $46,496,455 2.42% 951,821
PARK NATIONAL CORP /OH/ $45,283,852 2.35% 926,998
Wealth Science Advisors LLC $35,408,482 1.84% 724,841
INDEPENDENT FINANCIAL GROUP, LLC $34,103,406 1.77% 698,125
IFP Advisors, Inc $33,944,594 1.76% 694,874
Onyx Bridge Wealth Group LLC $33,528,344 1.74% 686,353
James T. Borello RIA $33,420,287 1.74% 684,141
Ergawealth Advisors, Inc. $31,196,977 1.62% 638,628
AVAII WEALTH MANAGEMENT, LLC $29,469,837 1.53% 603,272
New England Private Wealth Advisors LLC $28,593,956 1.49% 585,342
Teamwork Financial Advisors, LLC $28,124,654 1.46% 575,735
Capital Advantage, Inc. $26,467,760 1.38% 541,817
Main Line Retirement Advisors, LLC $26,090,052 1.36% 534,085
AXXCESS WEALTH MANAGEMENT, LLC $25,948,387 1.35% 531,185
MISSION WEALTH MANAGEMENT, LP $25,487,194 1.32% 521,744
Sunrise Financial Services, LLC $25,210,312 1.31% 516,076
DAVENPORT & Co LLC $24,223,054 1.26% 495,866
Copper Harbor Investment Advisors, LLC $23,433,589 1.22% 479,705
Venture Visionary Partners LLC $23,082,650 1.20% 472,521
ACT Advisors, LLC. $22,896,336 1.19% 468,707
Farther Finance Advisors, LLC $22,395,038 1.16% 458,445
Beacon Financial Advisory LLC $22,120,012 1.15% 452,815
VVR Holdings LLC $21,330,401 1.11% 436,651
SILVIA MCCOLL WEALTH MANAGEMENT, LLC $21,275,347 1.11% 435,524
SAGE PRIVATE WEALTH GROUP, LLC $19,278,115 1.00% 394,639
LYNCH & ASSOCIATES/IN $18,531,247 0.96% 379,350
Melone Private Wealth, LLC $18,244,839 0.95% 373,487
Hartmann Taylor Wealth Management, LLC $17,688,145 0.92% 362,091
Greenbush Financial Group, LLC $17,628,059 0.92% 360,861
FOURPATH CAPITAL MANAGEMENT, LLC $16,036,233 0.83% 328,275
Quantum Financial Planning Services, Inc. $15,494,975 0.81% 317,195
AdvisorNet Financial, Inc $14,341,578 0.75% 293,584
CLG LLC $14,204,261 0.74% 290,773
McCarthy Asset Management, Inc. $13,812,728 0.72% 282,758
LongView Wealth Management $12,929,324 0.67% 264,674
Freedom Financial Partners LLC $12,897,083 0.67% 264,014
Magnus Financial Group LLC $12,861,179 0.67% 263,279
Smith Thornton Advisors LLC $12,715,459 0.66% 260,296
SEAMOUNT FINANCIAL GROUP INC $12,472,479 0.65% 255,322
Tempus Wealth Planning, LLC $12,356,021 0.64% 252,938
BetterWealth, LLC $12,253,436 0.64% 250,838
Kaizen Financial Strategies $11,986,519 0.62% 245,374
Fermata Advisors, LLC $11,923,014 0.62% 244,074
CFS Investment Advisory Services, LLC $11,571,099 0.60% 236,870
Bouvel Investment Partners, LLC $11,519,513 0.60% 235,814
DIVERSIFY WEALTH MANAGEMENT, LLC $10,806,450 0.56% 221,217
Diversify Advisory Services, LLC $10,806,450 0.56% 221,217
Prime Capital Investment Advisors, LLC $10,616,033 0.55% 217,319
Olistico Wealth, LLC $10,585,159 0.55% 216,687
NOVEM GROUP $10,565,668 0.55% 216,288
PFG Advisors $10,341,642 0.54% 211,702
CGN Advisors LLC $10,335,585 0.54% 211,578
Advisory Solutions Group, LLC $10,137,742 0.53% 207,528
WILLIAM JOHN SEMPOLINSKI $10,031,347 0.52% 205,350
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC $9,927,443 0.52% 203,223
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $9,733,362 0.51% 199,250
Focus Financial Network, Inc. $9,714,750 0.50% 198,869
Bill Few Associates, Inc. $9,537,327 0.50% 195,237
Accel Wealth Management $8,766,327 0.46% 179,454
First Heartland Consultants, Inc. $8,208,412 0.43% 168,033
M.E. ALLISON & CO., INC. $7,726,164 0.40% 158,161
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $7,643,900 0.40% 156,477
Affiance Financial, LLC $7,560,416 0.39% 154,768
Scott Capital Advisors, LLC $7,554,750 0.39% 154,652
Lodestone Wealth Management LLC $7,178,214 0.37% 146,944
KWB Wealth $7,117,005 0.37% 145,691
HBW ADVISORY SERVICES LLC $6,597,827 0.34% 135,063
Alliance Private Wealth, LLC $6,040,449 0.31% 123,653
TITLEIST ASSET MANAGEMENT, LLC $5,976,309 0.31% 122,340
Harpswell Capital Advisors, LLC $5,967,662 0.31% 122,163
Fearless Solutions, LLC dba Best Invest $5,745,541 0.30% 117,616
A&I FINANCIAL SERVICES, LLC $5,559,423 0.29% 113,806
IFS Advisors, LLC $5,209,315 0.27% 106,639
Altus Wealth Group LLC $4,879,577 0.25% 99,889
Bulwark Capital Corp $4,836,980 0.25% 99,017
True Blue Financial, LLC $4,573,288 0.24% 93,619
Fifth Third Securities, Inc. $4,507,145 0.23% 92,265
Cooper Financial Group $4,420,680 0.23% 90,495
CERTIOR FINANCIAL GROUP, LLC $4,281,409 0.22% 87,644
SILVERLAKE WEALTH MANAGEMENT LLC $4,123,526 0.21% 84,412
Selby Wealth Management, LLC $3,947,177 0.21% 80,802
RICHARDS, MERRILL & PETERSON, INC. $3,760,961 0.20% 76,990
Midwest Financial Group LLC $3,702,390 0.19% 75,791
Dynamic Advisor Solutions LLC $3,659,597 0.19% 74,915
Atria Investments, Inc $3,350,279 0.17% 68,583
HARBOR INVESTMENT ADVISORY, LLC $3,342,072 0.17% 68,415
Merited Wealth, LLC $3,282,084 0.17% 67,187
Stonebridge Financial Group, LLC $3,128,500 0.16% 64,043
Patriot Financial Group Insurance Agency, LLC $3,098,457 0.16% 63,428
Sowell Financial Services LLC $3,026,452 0.16% 61,954
Herold Advisors, Inc. $2,980,973 0.15% 61,023
Fiscal Wisdom Wealth Management, LLC $2,927,385 0.15% 59,926
APS Management Group, Inc. $2,911,753 0.15% 59,606

Showing the top 100 of 225 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.