Capital Group Dividend Value ETF - CGDV

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$21.63B

QoQ value delta ($000)

+$1.811B (+9.14%)

Implied price effect (QoQ)

-2.54%

Total shares

508,415,367

QoQ shares delta

+54,404,589 (+11.98%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 720 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	3,056,519	71,850,473	0.81%
MORGAN STANLEY	1,113,638	26,178,613	0.07%
RAYMOND JAMES FINANCIAL INC	1,099,019	25,834,967	0.34%
Capital International Investors	974,230	22,901,526	0.23%
ENVESTNET ASSET MANAGEMENT INC	884,943	20,802,616	0.24%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	842,550	19,806,076	0.52%
WELLS FARGO & COMPANY/MN	810,503	19,052,730	0.15%
Cetera Investment Advisers	781,004	18,359,294	0.83%
BANK OF AMERICA CORP /DE/	762,020	17,913,033	0.06%
COMMONWEALTH EQUITY SERVICES, LLC	572,929	13,468,007	0.8%
JONES FINANCIAL COMPANIES LLLP	562,271	13,483,605	0.27%
Capital Group Private Client Services, Inc.	494,912	11,634,043	8.34%
Advance Capital Management, Inc.	433,568	10,192,029	16.43%
UBS Group AG	402,771	9,468,056	0.06%
OSAIC HOLDINGS, INC.	395,877	9,305,519	0.58%
Cambridge Investment Research Advisors, Inc.	324,772	7,634,516	0.84%
ROYAL BANK OF CANADA	318,176	7,479,465	0.06%
STIFEL FINANCIAL CORP	260,286	6,118,616	0.24%
Confluence Wealth Services, Inc.	257,107	6,043,904	9.97%
Kestra Advisory Services, LLC	249,174	5,857,420	0.94%
Forge Financial Services LLC	240,041	5,642,721	24.31%
MML INVESTORS SERVICES, LLC	181,722	4,271,791	0.5%
Private Advisor Group, LLC	159,585	3,751,433	0.75%
D.A. DAVIDSON & CO.	154,843	3,639,940	0.94%
Kestra Investment Management, LLC	140,332	3,298,834	2.42%