13F Insight
DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded FundCyclicalNet sold
CGDV

CAPITAL GROUP DIVIDEND VALUE

766 institutions still hold CAPITAL GROUP DIVIDEND VALUE as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 14020W106·Exchange Traded Fund·766 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 8.0%
vs prior quarter
13F value held
$14.5B
62.0% inst. owned
of float
Holders
766
-112 QoQ
filers reporting
Activity
+49 / −109
+899 added · −881 reduced
this quarter
Concentration
21.06%
LPL Financial LLC #1
top holder share
AI Holders Summary · Q1 2026

766 institutions reported CGDV in Q1 2026. LPL Financial LLC leads at 21.1% of the visible book. -112 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LPL Financial LLC
CIK 0001403438
$3.1B71.9M0.81%Q1 202602
MORGAN STANLEY
CIK 0000895421
$1.1B26.2M0.07%Q1 202603
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$1.1B25.8M0.34%Q1 202604
Capital International Investors
CIK 0001562230
$974M22.9M0.23%Q1 202605
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$885M20.8M0.24%Q1 202606
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$843M19.8M0.52%Q1 202607
WELLS FARGO & COMPANY/MN
CIK 0000072971
$811M19.1M0.15%Q1 202608
Cetera Investment Advisers
CIK 0001666741
$781M18.4M0.83%Q1 202609
BANK OF AMERICA CORP /DE/
CIK 0000070858
$762M17.9M0.06%Q1 202610
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$573M13.5M0.80%Q1 202611
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$562M13.5M0.27%Q1 202612
Capital Group Private Client Services, Inc.
CIK 0001857666
$495M11.6M8.34%Q1 202613
Advance Capital Management, Inc.
CIK 0001536029
$434M10.2M16.43%Q1 202614
UBS Group AG
CIK 0001610520
$403M9.5M0.06%Q1 202615
OSAIC HOLDINGS, INC.
CIK 0001677044
$396M9.3M0.58%Q1 202616
ROYAL BANK OF CANADA
CIK 0001000275
$318M7.5M0.06%Q1 202617
STIFEL FINANCIAL CORP
CIK 0000720672
$260M6.1M0.24%Q1 202618
Confluence Wealth Services, Inc.
CIK 0001910411
$257M6.0M9.97%Q1 202619
Kestra Advisory Services, LLC
CIK 0001830819
$249M5.9M0.94%Q1 202620
Forge Financial Services LLC
CIK 0002055357
$240M5.6M24.31%Q1 2026
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