Capital Group Dividend Value ETF - CGDV

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$19.78B

QoQ value delta ($000)

+$3.412B (+20.84%)

Implied price effect (QoQ)

+3.9%

Total shares

453,254,678

QoQ shares delta

+63,546,524 (+16.31%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	2,770,731	63,490,640	0.76%
RAYMOND JAMES FINANCIAL INC	1,029,521	23,591,243	0.32%
Capital International Investors	999,317	22,899,119	0.16%
MORGAN STANLEY	996,351	22,831,150	0.06%
ENVESTNET ASSET MANAGEMENT INC	821,723	18,829,604	0.24%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	818,465	18,754,937	0.52%
BANK OF AMERICA CORP /DE/	730,836	16,746,936	0.05%
Cetera Investment Advisers	715,670	16,399,426	0.78%
WELLS FARGO & COMPANY/MN	711,821	16,311,223	0.13%
COMMONWEALTH EQUITY SERVICES, LLC	539,210	12,355,874	0.72%
JONES FINANCIAL COMPANIES LLLP	450,942	10,333,172	0.27%
Capital Group Private Client Services, Inc.	443,063	10,152,683	7.05%
Advance Capital Management, Inc.	438,635	10,051,233	18.6%
UBS Group AG	402,687	9,227,491	0.07%
OSAIC HOLDINGS, INC.	397,167	9,100,176	0.58%
Cambridge Investment Research Advisors, Inc.	307,837	7,054,003	0.81%
ROYAL BANK OF CANADA	273,012	6,255,979	0.04%
Confluence Wealth Services, Inc.	252,629	5,788,946	10.47%
Kestra Advisory Services, LLC	222,421	5,096,745	0.92%
MML INVESTORS SERVICES, LLC	214,764	4,921,276	0.52%
STIFEL FINANCIAL CORP	208,695	4,782,201	0.19%
D.A. DAVIDSON & CO.	154,555	3,541,612	0.95%
Private Advisor Group, LLC	153,228	3,511,207	0.72%
Janney Montgomery Scott LLC	127,796	2,928,421	0.29%
Bogart Wealth, LLC	103,844	2,379,570	4.17%