13F Insight
DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
CGDV

CAPITAL GROUP DIVIDEND VALUE

816 institutions still hold CAPITAL GROUP DIVIDEND VALUE as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 14020W106·Exchange Traded Fund·816 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$18.3B
visible holders
Holders
816
filers reporting
Concentration
21.80%
LPL Financial LLC #1
top holder share
AI Holders Summary · Q2 2026

816 institutions reported CGDV in Q2 2026. LPL Financial LLC leads at 21.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
LPL Financial LLC
CIK 0001403438
$4.0B81.1M0.90%Q2 202602
MORGAN STANLEY
CIK 0000895421
$1.4B28.1M0.07%Q2 202603
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$1.4B27.8M0.37%Q2 202604
Capital International Investors
CIK 0001562230
$1.1B23.0M0.23%Q2 202605
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$1.1B22.2M0.26%Q2 202606
WELLS FARGO & COMPANY/MN
CIK 0000072971
$1.1B21.8M0.17%Q2 202607
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$1.1B21.6M0.57%Q2 202608
BANK OF AMERICA CORP /DE/
CIK 0000070858
$908M18.4M0.06%Q2 202609
Cetera Investment Advisers
CIK 0001666741
$901M18.3M0.82%Q2 202610
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$796M16.4M0.32%Q2 202611
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$674M13.7M0.85%Q2 202612
Capital Group Private Client Services, Inc.
CIK 0001857666
$624M12.7M8.79%Q2 202613
OSAIC HOLDINGS, INC.
CIK 0001677044
$569M11.5M0.67%Q2 202614
Advance Capital Management, Inc.
CIK 0001536029
$525M10.7M16.98%Q2 202615
UBS Group AG
CIK 0001610520
$486M9.9M0.06%Q2 202616
ROYAL BANK OF CANADA
CIK 0001000275
$396M8.0M0.06%Q2 202617
Confluence Wealth Services, Inc.
CIK 0001910411
$343M7.0M9.81%Q2 202618
Kestra Advisory Services, LLC
CIK 0001830819
$343M7.0M1.11%Q2 202619
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$325M7.6M0.84%Q1 202620
STIFEL FINANCIAL CORP
CIK 0000720672
$321M6.5M0.27%Q2 2026
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