Capital Group Dividend Value ETF - CGDV
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$27.05B
QoQ value delta ($000)
-$9.136M
(-0.03%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
549,063,540
QoQ shares delta
-160,907
(-0.03%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CGDV)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 3,995,241 | 81,072,273 | 0.9% |
| MORGAN STANLEY | 1,382,963 | 28,063,384 | 0.07% |
| RAYMOND JAMES FINANCIAL INC | 1,369,603 | 27,792,280 | 0.37% |
| Capital International Investors | 1,131,547 | 22,961,587 | 0.23% |
| ENVESTNET ASSET MANAGEMENT INC | 1,095,379 | 22,227,674 | 0.26% |
| WELLS FARGO & COMPANY/MN | 1,075,436 | 21,822,980 | 0.17% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,063,899 | 21,588,874 | 0.57% |
| BANK OF AMERICA CORP /DE/ | 907,701 | 18,419,265 | 0.06% |
| Cetera Investment Advisers | 900,640 | 18,275,976 | 0.82% |
| JONES FINANCIAL COMPANIES LLLP | 796,484 | 16,425,629 | 0.32% |
| COMMONWEALTH EQUITY SERVICES, LLC | 673,554 | 13,667,917 | 0.85% |
| Capital Group Private Client Services, Inc. | 623,843 | 12,659,156 | 8.79% |
| OSAIC HOLDINGS, INC. | 568,994 | 11,545,200 | 0.67% |
| Advance Capital Management, Inc. | 525,191 | 10,657,305 | 16.98% |
| UBS Group AG | 485,769 | 9,857,339 | 0.06% |
| ROYAL BANK OF CANADA | 395,554 | 8,026,645 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 386,484 | 7,842,610 | 0.89% |
| Confluence Wealth Services, Inc. | 342,970 | 6,959,626 | 9.81% |
| Kestra Advisory Services, LLC | 342,745 | 6,955,068 | 1.11% |
| STIFEL FINANCIAL CORP | 321,383 | 6,521,495 | 0.27% |
| Private Advisor Group, LLC | 288,689 | 5,858,151 | 1.32% |
| Forge Financial Services LLC | 280,248 | 5,686,869 | 24.14% |
| MML INVESTORS SERVICES, LLC | 250,272 | 5,078,583 | 0.51% |
| CIBC Bancorp USA Inc. | 217,389 | 4,427,417 | 0.26% |
| D.A. DAVIDSON & CO. | 183,938 | 3,732,526 | 1.02% |