DaveManuel.com · Institutional Ownership · Who Owns It
CAPITAL GROUP DIVIDEND VALUE (CGDV)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
781
Reporting holders
$27.5B
Reported value
0.0%
Calls
0.0%
Puts
+43
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $4.0B | 81,072,273 | 0.90% | 17q | +12.8%+$454.5M |
| MORGAN STANLEY | $1.4B | 28,063,384 | 0.07% | 15q | +7.2%+$92.9M |
| RAYMOND JAMES FINANCIAL INC | $1.4B | 27,792,280 | 0.37% | 7q | +7.6%+$96.5M |
| Capital International Investors | $1.1B | 22,961,587 | 0.23% | 18q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.1B | 22,227,674 | 0.26% | 18q | +6.9%+$70.2M |
| WELLS FARGO & COMPANY/MN | $1.1B | 21,822,980 | 0.17% | 15q | +14.5%+$136.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.1B | 21,588,874 | 0.57% | 17q | +9.0%+$87.9M |
| BANK OF AMERICA CORP /DE/ | $907.7M | 18,419,265 | 0.06% | 13q | +2.8%+$24.9M |
| Cetera Investment Advisers | $900.6M | 18,275,976 | 0.82% | 16q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $796.5M | 16,425,629 | 0.32% | 11q | +21.8%+$142.7M |
| Cambridge Investment Research Advisors, Inc. | $772.9M | 15,684,465 | 0.88% | 18q | +105.4%+$396.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $673.6M | 13,667,917 | 0.85% | 18q | +1.5%+$9.9M |
| Capital Group Private Client Services, Inc. | $623.8M | 12,659,156 | 8.79% | 18q | +8.8%+$50.5M |
| OSAIC HOLDINGS, INC. | $569.0M | 11,545,200 | 0.67% | 18q | +24.1%+$110.4M |
| Advance Capital Management, Inc. | $525.2M | 10,657,305 | 16.98% | 9q | +4.6%+$22.9M |
| UBS Group AG | $485.8M | 9,857,339 | 0.06% | 17q | +4.1%+$19.2M |
| ROYAL BANK OF CANADA | $395.6M | 8,026,645 | 0.06% | 17q | +7.3%+$27.0M |
| Confluence Wealth Services, Inc. | $343.0M | 6,959,626 | 9.81% | 17q | +15.2%+$45.1M |
| Kestra Advisory Services, LLC | $342.7M | 6,955,068 | 1.11% | 18q | +18.7%+$54.1M |
| STIFEL FINANCIAL CORP | $321.4M | 6,521,495 | 0.27% | 17q | +6.6%+$19.9M |
| Private Advisor Group, LLC | $288.7M | 5,858,151 | 1.32% | 17q | +56.2%+$103.8M |
| Forge Financial Services LLC | $280.2M | 5,686,869 | 24.14% | 7q | +0.8%+$2.2M |
| MML INVESTORS SERVICES, LLC | $250.3M | 5,078,583 | 0.51% | 18q | +18.9%+$39.8M |
| CIBC Bancorp USA Inc. | $217.4M | 4,427,417 | 0.26% | 2q | +74.4%+$92.8M |
| D.A. DAVIDSON & CO. | $183.9M | 3,732,526 | 1.02% | 17q | +2.5%+$4.6M |
| Janney Montgomery Scott LLC | $167.2M | 3,393,461 | 0.32% | 17q | +3.4%+$5.6M |
| &PARTNERS | $141.9M | 2,876,171 | 0.58% | 18q | +8.6%+$11.3M |
| Kestra Investment Management, LLC | $124.7M | 2,530,961 | 2.42% | 9q | -23.3%-$37.8M |
| Bogart Wealth, LLC | $119.7M | 2,429,786 | 4.10% | 12q | +1.3%+$1.5M |
| HighTower Advisors, LLC | $111.0M | 2,251,668 | 0.11% | 12q | +7.2%+$7.5M |
| Johnson Bixby & Associates, LLC | $105.5M | 2,140,742 | 11.78% | 17q | +1.5%+$1.5M |
| Baird Financial Group, Inc. | $104.0M | 2,110,374 | 0.14% | 16q | +8.1%+$7.8M |
| SEI INVESTMENTS CO | $98.7M | 2,001,835 | 0.09% | 9q | +8.7%+$7.9M |
| TRUIST FINANCIAL CORP | $95.7M | 1,942,547 | 0.11% | 14q | +2.1%+$1.9M |
| Equitable Holdings, Inc. | $93.4M | 1,895,821 | 0.56% | 11q | -0.7%-$701.6K |
| Merit Financial Group, LLC | $87.0M | 1,765,060 | 0.53% | 16q | -1.5%-$1.4M |
| Valmark Advisers, Inc. | $85.2M | 1,727,974 | 0.90% | 17q | +2.8%+$2.3M |
| Integrated Wealth Concepts LLC | $79.2M | 1,607,954 | 0.52% | 14q | +10.9%+$7.8M |
| WNY Asset Management, LLC | $78.5M | 1,592,072 | 7.01% | 16q | HELD |
| IAM Advisory, LLC | $72.1M | 1,463,839 | 14.06% | 7q | +0.6%+$465.4K |
| Aptus Capital Advisors, LLC | $70.4M | 1,429,177 | 0.48% | 14q | +1.3%+$883.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $68.5M | 1,384,672 | 0.11% | 12q | +6.7%+$4.3M |
| ASSETMARK, INC | $67.0M | 1,359,717 | 0.12% | 12q | +60.8%+$25.3M |
| BENJAMIN EDWARDS INC | $66.3M | 1,344,683 | 0.60% | 8q | +23.0%+$12.4M |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $63.2M | 1,281,501 | 3.55% | 12q | +2.1%+$1.3M |
| NewEdge Advisors, LLC | $62.4M | 1,266,080 | 0.19% | 16q | -11.2%-$7.8M |
| Wealthcare Advisory Partners LLC | $62.1M | 1,259,466 | 1.18% | 13q | -3.5%-$2.3M |
| Prospera Financial Services Inc | $61.0M | 1,237,244 | 0.89% | 15q | +5.8%+$3.4M |
| Cullen/Frost Bankers, Inc. | $60.2M | 1,222,092 | 0.59% | 10q | +731.0%+$53.0M |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $56.2M | 1,141,359 | 4.16% | 4q | -40.4%-$38.1M |
| Bank of New York Mellon Corp | $55.5M | 1,125,921 | 0.01% | 6q | +13.2%+$6.5M |
| Western Wealth Management, LLC | $55.1M | 1,117,504 | 1.80% | 11q | -0.6%-$354.4K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $54.3M | 1,100,905 | 6.01% | 15q | +2.1%+$1.1M |
| SK Wealth Management, LLC | $54.2M | 1,058,693 | 12.21% | 4q | +12.1%+$5.9M |
| Ameritas Advisory Services, LLC | $53.8M | 1,092,250 | 1.09% | 12q | +179.5%+$34.6M |
| HARBOUR INVESTMENTS, INC. | $53.5M | 1,085,868 | 0.72% | 17q | HELD |
| Erickson Financial Group, LLC | $52.1M | 1,057,731 | 27.94% | 15q | HELD |
| Procyon Advisors, LLC | $51.2M | 1,038,035 | 2.21% | 15q | +7.5%+$3.6M |
| Souders Financial Advisors | $51.0M | 1,034,001 | 5.13% | 16q | +1.4%+$709.9K |
| Summit Investment Advisory Services, LLC | $50.3M | 1,020,802 | 12.62% | 8q | +3.2%+$1.6M |
| Concurrent Investment Advisors, LLC | $47.9M | 971,237 | 0.41% | 11q | +2.1%+$965.6K |
| CAPTRUST FINANCIAL ADVISORS | $47.3M | 960,004 | 0.07% | 18q | +2.9%+$1.3M |
| Continuum Advisory, LLC | $46.0M | 932,608 | 3.72% | 13q | -2.5%-$1.2M |
| PARK NATIONAL CORP /OH/ | $45.7M | 926,853 | 1.28% | 5q | -0.8%-$386.2K |
| AA Financial Advisors, LLC | $45.6M | 924,313 | 5.48% | 11q | +15.0%+$6.0M |
| Rockefeller Capital Management L.P. | $45.3M | 918,359 | 0.07% | 11q | -3.3%-$1.5M |
| Gerber Kawasaki Wealth & Investment Management | $44.7M | 907,151 | 1.19% | 17q | +5.7%+$2.4M |
| Mason Investment Advisory Services, Inc. | $41.6M | 844,702 | 1.58% | 10q | +5.1%+$2.0M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $40.9M | 830,959 | 0.45% | 12q | +7.4%+$2.8M |
| J. Derek Lewis & Associates Inc. | $39.7M | 805,749 | 7.50% | 3q | +6.7%+$2.5M |
| BLAIR WILLIAM & CO/IL | $39.6M | 803,848 | 0.10% | 15q | +10.5%+$3.8M |
| JPMORGAN CHASE & CO | $39.2M | 796,702 | 0.00% | 14q | +44.9%+$12.2M |
| Global Retirement Partners, LLC | $38.4M | 780,160 | 0.59% | 13q | +2.1%+$776.9K |
| Sanctuary Advisors, LLC | $37.2M | 755,572 | 0.17% | 9q | +10.7%+$3.6M |
| AXXCESS WEALTH MANAGEMENT, LLC | $35.5M | 720,910 | 0.57% | new | NEW |
| Midwest Heritage Bank, FSB | $35.5M | 720,352 | 10.06% | 17q | +1.5%+$534.3K |
| Focus Partners Wealth | $34.3M | 696,219 | 0.04% | 8q | +32.9%+$8.5M |
| SILVER OAK SECURITIES, INCORPORATED | $34.0M | 689,334 | 2.06% | 17q | +6.6%+$2.1M |
| NATIXIS ADVISORS, LLC | $34.0M | 689,287 | 0.04% | 5q | +57.3%+$12.4M |
| INDEPENDENT FINANCIAL GROUP, LLC | $33.8M | 686,551 | 0.63% | 16q | +8.6%+$2.7M |
| Wealth Science Advisors LLC | $33.7M | 684,713 | 15.00% | 3q | +5.8%+$1.9M |
| PCG Wealth Advisors, LLC | $33.6M | 681,934 | 7.50% | 4q | +5.3%+$1.7M |
| James T. Borello RIA | $33.1M | 671,069 | 7.14% | 11q | +55.5%+$11.8M |
| Onyx Bridge Wealth Group LLC | $32.9M | 668,224 | 2.96% | 7q | +8.4%+$2.5M |
| IFP Advisors, Inc | $32.8M | 666,097 | 0.59% | 18q | +5.4%+$1.7M |
| MGO ONE SEVEN LLC | $32.1M | 651,235 | 0.53% | 9q | +268.8%+$23.4M |
| Orion Porfolio Solutions, LLC | $31.8M | 645,175 | 0.24% | 14q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $31.7M | 643,031 | 0.50% | 12q | +1.6%+$502.1K |
| Ergawealth Advisors, Inc. | $31.6M | 640,634 | 12.26% | 15q | +1.0%+$326.2K |
| BIP Wealth, LLC | $31.1M | 631,535 | 0.88% | 4q | -4.2%-$1.4M |
| Madison Wealth Partners, Inc | $31.1M | 630,760 | 3.96% | 2q | +1.9%+$575.3K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $31.0M | 633,572 | 1.49% | 13q | +15.1%+$4.1M |
| Royal Harbor Partners, LLC | $30.6M | 621,622 | 9.49% | 8q | -2.2%-$681.6K |
| Vestmark Advisory Solutions, Inc. | $30.2M | 613,770 | 0.28% | 12q | HELD |
| DMKC Advisory Services, LLC | $30.1M | 610,433 | 5.68% | 5q | +1272.7%+$27.9M |
| AVAII WEALTH MANAGEMENT, LLC | $29.8M | 604,853 | 8.75% | 6q | -6.9%-$2.2M |
| KWB Wealth | $28.6M | 579,994 | 2.45% | 7q | +16.1%+$4.0M |
| New England Private Wealth Advisors LLC | $28.5M | 584,061 | 2.76% | 13q | +8.1%+$2.1M |
| Core Wealth Advisors, Inc. | $28.2M | 573,014 | 5.68% | 6q | +2.9%+$808.4K |
| CARY STREET PARTNERS FINANCIAL LLC | $28.1M | 571,086 | 0.61% | 7q | +1.9%+$521.9K |
Showing the largest 100 of 781 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 358 | $3.0B | 60,527,694 | 36 | 178 | 70 | 0.0% |
| Q2 2026 | 781 | $27.5B | 557,869,793 | 67 | 427 | 152 | 0.0% |
| Q1 2026 | 738 | $21.7B | 510,335,312 | 77 | 418 | 129 | 0.0% |
| Q4 2025 | 705 | $19.9B | 455,439,359 | 91 | 390 | 94 | 0.0% |
| Q3 2025 | 589 | $16.8B | 399,688,777 | 71 | 332 | 109 | 0.0% |
| Q2 2025 | 548 | $14.2B | 360,662,701 | 76 | 313 | 97 | 0.0% |
| Q1 2025 | 498 | $10.9B | 307,920,448 | 66 | 300 | 63 | 0.0% |
| Q4 2024 | 463 | $9.1B | 257,647,612 | 61 | 243 | 53 | 0.0% |
| Q3 2024 | 387 | $8.2B | 225,076,741 | 58 | 226 | 50 | 0.0% |
| Q2 2024 | 349 | $6.3B | 191,115,497 | 56 | 207 | 35 | 0.0% |
| Q1 2024 | 309 | $5.2B | 160,259,222 | 53 | 194 | 32 | 0.0% |
| Q4 2023 | 270 | $4.0B | 135,592,876 | 40 | 155 | 32 | 0.0% |
| Q3 2023 | 218 | $2.9B | 108,159,956 | 42 | 125 | 20 | 0.0% |
| Q2 2023 | 185 | $1.7B | 61,567,503 | 32 | 100 | 25 | 0.1% |
| Q1 2023 | 160 | $1.2B | 47,194,055 | 38 | 89 | 18 | 0.0% |
| Q4 2022 | 134 | $916.9M | 39,008,641 | 38 | 70 | 11 | 0.0% |
| Q3 2022 | 91 | $1.9B | 91,545,494 | 27 | 50 | 8 | 0.0% |
| Q2 2022 | 71 | $1.2B | 54,110,712 | 49 | 19 | 2 | 0.0% |
| Q1 2022 | 22 | $67.4M | 2,594,359 | 22 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $402.5K | 9,223 | 0 | 0 | 0 | 0.0% |