Vault-13

CAPITAL GROUP DIVIDEND VALUE CGDV

SHS CREATION UNI · ETP · CUSIP 14020W106

778 institutional holders +42 vs Q1 2026
556,638,468556.6m shares reported held*
$27.4bnreported value*
65 new 465 added 165 reduced 27 sold out net bought ≈ $2.4bn (+48.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($40.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.26. Options: 1 managers hold calls ($325.2k notional), 1 hold puts ($19.7k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 94Q4 22: 134Q1 23: 160Q2 23: 184Q3 23: 218Q4 23: 268Q1 24: 306Q2 24: 348Q3 24: 385Q4 24: 462Q1 25: 497Q2 25: 547Q3 25: 586Q4 25: 702Q1 26: 736Q2 26: 778778Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202294
Q4 2022134
Q1 2023160
Q2 2023184
Q3 2023218
Q4 2023268
Q1 2024306
Q2 2024348
Q3 2024385
Q4 2024462
Q1 2025497
Q2 2025547
Q3 2025586
Q4 2025702
Q1 2026736
Q2 2026778

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ3 24: 295 bought or addedQ3 24: 72 cut or sold outQ4 24: 320 bought or addedQ4 24: 84 cut or sold outQ4 24Q1 25: 374 bought or addedQ1 25: 98 cut or sold outQ2 25: 401 bought or addedQ2 25: 132 cut or sold outQ2 25Q3 25: 422 bought or addedQ3 25: 142 cut or sold outQ4 25: 493 bought or addedQ4 25: 124 cut or sold outQ4 25Q1 26: 507 bought or addedQ1 26: 180 cut or sold outQ2 26: 530 bought or addedQ2 26: 192 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202429572
Q4 202432084
Q1 202537498
Q2 2025401132
Q3 2025422142
Q4 2025493124
Q1 2026507180
Q2 2026530192

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $0Q3 25 puts: $369.7kQ3 25P/C —Q4 25 calls: $654.6kQ4 25 puts: $624.1kQ4 25P/C 0.95Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $325.2kQ2 26 puts: $19.7kQ2 26P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2025$0$369.7k—
Q4 2025$654.6k$624.1k0.95
Q1 2026$0$0—
Q2 2026$325.2k$19.7k0.06

Biggest buyers

LPL Financial LLC Added +9,221,800+9.2m
Cambridge Investment Research Advisors, Inc. Added +8,049,949+8.0m
JONES FINANCIAL COMPANIES LLLP Added +2,942,024+2.9m
WELLS FARGO & COMPANY/MN Added +2,770,250+2.8m
OSAIC HOLDINGS, INC. Added +2,239,681+2.2m
Private Advisor Group, LLC Added +2,106,718+2.1m
RAYMOND JAMES FINANCIAL INC Added +1,957,313+2.0m
CIBC Bancorp USA Inc. Added +1,889,208+1.9m
MORGAN STANLEY Added +1,884,771+1.9m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,782,798+1.8m

Biggest sellers

Independent Advisor Alliance Sold out -1,742,493-1.7m
Mariner, LLC Reduced -1,553,294-1.6m
TUDOR INVESTMENT CORP ET AL Reduced -1,200,011-1.2m
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -773,228-773.2k
Kestra Investment Management, LLC Reduced -767,873-767.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -339,173-339.2k
JANE STREET GROUP, LLC Reduced -299,448-299.4k
WIN ADVISORS, INC Sold out -269,483-269.5k
Avior Wealth Management, LLC Sold out -202,106-202.1k
Secure Asset Management, LLC Reduced -176,420-176.4k

Biggest calls

JANE STREET GROUP, LLC New $325.2k6.6k shares

Biggest puts

SIMPLEX TRADING, LLC New $19.7k400 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.90% of their portfolio FORT MILL, SC 81,072,27381.1m $4.0bn $4.0bn 0.90% Added +9.2m +9,221,800
2 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 28,063,38428.1m $1.4bn $1.4bn 0.07% Added +1.9m +1,884,771
3 RAYMOND JAMES FINANCIAL INC 0.37% of their portfolio ST. PETERSBURG, FL 27,792,28027.8m $1.4bn $1.4bn 0.37% Added +2.0m +1,957,313
4 Capital International Investors 0.23% of their portfolio Los Angeles, CA 22,961,58723.0m $1.1bn $1.1bn 0.23% Added +60.1k +60,061
5 ENVESTNET ASSET MANAGEMENT INC 0.26% of their portfolio Berwyn, PA 22,227,67422.2m $1.1bn $1.1bn 0.26% Added +1.4m +1,425,058
6 WELLS FARGO & COMPANY/MN 0.19% of their portfolio SAN FRANCISCO, CA 21,822,98021.8m $1.1bn $1.1bn 0.19% Added +2.8m +2,770,250
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.57% of their portfolio MILWAUKEE, WI 21,588,87421.6m $1.1bn $1.1bn 0.57% Added +1.8m +1,782,798
8 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 18,419,26518.4m $907.7m $907.7m 0.06% Added +506.2k +506,232
9 Cetera Investment Advisers 0.82% of their portfolio SCHAUMBURG, IL 18,275,97618.3m $900.6m $900.6m 0.82% Reduced -83.3k -83,318
10 JONES FINANCIAL COMPANIES LLLP 0.32% of their portfolio DES PERES, MO 16,425,62916.4m $796.5m $796.5m 0.32% Added +2.9m +2,942,024
11 Cambridge Investment Research Advisors, Inc. 0.88% of their portfolio FAIRFIELD, IA 15,684,46515.7m $772.9m $772.9m 0.88% Added +8.0m +8,049,949
12 COMMONWEALTH EQUITY SERVICES, LLC 0.85% of their portfolio WALTHAM, MA 13,667,91713.7m $673.6m $673.6m 0.85% Added +199.9k +199,910
13 Capital Group Private Client Services, Inc. 8.79% of their portfolio Los Angeles, CA 12,659,15612.7m $623.8m $623.8m 8.79% Added +1.0m +1,025,113
14 OSAIC HOLDINGS, INC. 0.67% of their portfolio SCOTTSDALE, AZ 11,545,20011.5m $569.0m $569.0m 0.67% Added +2.2m +2,239,681
15 Advance Capital Management, Inc. 16.98% of their portfolio SOUTHFIELD, MI 10,657,30510.7m $525.2m $525.2m 16.98% Added +465.3k +465,276
16 UBS Group AG 0.08% of their portfolio ZURICH, V8 9,857,3399.9m $485.8m $485.8m 0.08% Added +389.3k +389,283
17 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 8,026,6458.0m $395.6m $395.6m 0.07% Added +547.2k +547,180
18 Confluence Wealth Services, Inc. 9.81% of their portfolio MCMURRAY, PA 6,959,6267.0m $343.0m $343.0m 9.81% Added +915.7k +915,722
19 Kestra Advisory Services, LLC 1.11% of their portfolio AUSTIN, TX 6,955,0687.0m $342.7m $342.7m 1.11% Added +1.1m +1,097,648
20 STIFEL FINANCIAL CORP 0.27% of their portfolio ST. LOUIS, MO 6,521,4956.5m $321.4m $321.4m 0.27% Added +402.9k +402,879
21 Private Advisor Group, LLC 1.32% of their portfolio MORRISTOWN, NJ 5,858,1515.9m $288.7m $288.7m 1.32% Added +2.1m +2,106,718
22 Forge Financial Services LLC 24.14% of their portfolio EDMOND, OK 5,686,8695.7m $280.2m $280.2m 24.14% Added +44.1k +44,148
23 MML INVESTORS SERVICES, LLC 0.51% of their portfolio SPRINGFIELD, MA 5,078,5835.1m $250.3m $250.3m 0.51% Added +806.8k +806,792
24 CIBC Bancorp USA Inc. 0.27% of their portfolio CHICAGO, IL 4,427,4174.4m $217.4m $217.4m 0.27% Added +1.9m +1,889,208
25 D.A. DAVIDSON & CO. 1.02% of their portfolio GREAT FALLS, MT 3,732,5263.7m $183.9m $183.9m 1.02% Added +92.6k +92,586
26 Janney Montgomery Scott LLC 0.32% of their portfolio PHILADELPHIA, PA 3,393,4613.4m $167.2m $167.2m 0.32% Added +113.1k +113,067
27 &PARTNERS 0.58% of their portfolio NASHVILLE, TN 2,876,1712.9m $141.9m $141.9m 0.58% Added +228.3k +228,337
28 Kestra Investment Management, LLC 2.42% of their portfolio AUSTIN, TX 2,530,9612.5m $124.7m $124.7m 2.42% Reduced -767.9k -767,873
29 Bogart Wealth, LLC 4.11% of their portfolio MCLEAN, VA 2,429,7862.4m $119.7m $119.7m 4.11% Added +31.2k +31,185
30 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 2,251,6682.3m $111.0m $111.0m 0.11% Added +151.7k +151,740
31 Johnson Bixby & Associates, LLC 11.78% of their portfolio VANCOUVER, WA 2,140,7422.1m $105.5m $105.5m 11.78% Added +31.0k +31,034
32 Baird Financial Group, Inc. 0.14% of their portfolio MILWAUKEE, WI 2,110,3742.1m $104.0m $104.0m 0.14% Added +158.4k +158,367
33 Integrated Wealth Concepts LLC 0.49% of their portfolio WALTHAM, MA 2,022,3562.0m $99.7m $99.7m 0.49% Added +572.9k +572,873
34 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 2,001,8352.0m $98.7m $98.7m 0.09% Added +159.4k +159,378
35 TRUIST FINANCIAL CORP 0.11% of their portfolio CHARLOTTE, NC 1,942,5471.9m $95.7m $95.7m 0.11% Added +39.4k +39,378
36 Equitable Holdings, Inc. 0.56% of their portfolio NEW YORK, NY 1,895,8211.9m $93.4m $93.4m 0.56% Reduced -14.2k -14,236
37 Merit Financial Group, LLC 0.54% of their portfolio ALPHARETTA, GA 1,765,0601.8m $87.0m $87.0m 0.54% Reduced -27.8k -27,784
38 Valmark Advisers, Inc. 0.90% of their portfolio AKRON, OH 1,727,9741.7m $85.2m $85.2m 0.90% Added +47.7k +47,673
39 WNY Asset Management, LLC 7.03% of their portfolio Williamsville, NY 1,592,0721.6m $78.5m $78.5m 7.03% Added +1.9k +1,856
40 IAM Advisory, LLC 14.06% of their portfolio EASTON, PA 1,463,8391.5m $72.1m $72.1m 14.06% Added +9.4k +9,445
41 Aptus Capital Advisors, LLC 0.51% of their portfolio FAIRHOPE, AL 1,429,1771.4m $70.4m $70.4m 0.51% Added +17.9k +17,926
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.12% of their portfolio PLYMOUTH, MN 1,384,6721.4m $68.5m $68.5m 0.12% Added +86.4k +86,370
43 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 1,359,7171.4m $67.0m $67.0m 0.12% Added +514.0k +514,035
44 BENJAMIN EDWARDS INC 0.60% of their portfolio Clayton, MO 1,344,6831.3m $66.3m $66.3m 0.60% Added +251.7k +251,671
45 GUARDIAN WEALTH ADVISORS, LLC / NC 3.58% of their portfolio RALEIGH, NC 1,281,5011.3m $63.2m $63.2m 3.58% Added +26.0k +26,012
46 NewEdge Advisors, LLC 0.19% of their portfolio NEW ORLEANS, LA 1,266,0801.3m $62.4m $62.4m 0.19% Reduced -159.0k -158,955
47 Wealthcare Advisory Partners LLC 1.18% of their portfolio WEST CHESTER, PA 1,259,4661.3m $62.1m $62.1m 1.18% Reduced -46.2k -46,243
48 Prospera Financial Services Inc 0.89% of their portfolio Dallas, TX 1,237,2441.2m $61.0m $61.0m 0.89% Added +68.2k +68,193
49 Cullen/Frost Bankers, Inc. 0.59% of their portfolio San Antonio, TX 1,222,0921.2m $60.2m $60.2m 0.59% Added +1.1m +1,075,028
50 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 4.16% of their portfolio GRAND BLANC, MI 1,141,3591.1m $56.2m $56.2m 4.16% Reduced -773.2k -773,228
51 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,125,9211.1m $55.5m $55.5m 0.01% Added +131.1k +131,102
52 Western Wealth Management, LLC 1.80% of their portfolio GOLDEN, CO 1,117,5041.1m $55.1m $55.1m 1.80% Reduced -7.2k -7,191
53 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6.01% of their portfolio CONCORD, MA 1,100,9051.1m $54.3m $54.3m 6.01% Added +23.1k +23,098
54 Ameritas Advisory Services, LLC 1.09% of their portfolio Lincoln, NE 1,092,2501.1m $53.8m $53.8m 1.09% Added +701.5k +701,514
55 HARBOUR INVESTMENTS, INC. 0.72% of their portfolio MADISON, WI 1,085,8681.1m $53.5m $53.5m 0.72% Added +2.5k +2,499
56 SK Wealth Management, LLC 12.21% of their portfolio PROVIDENCE, RI 1,058,6931.1m $54.2m $54.2m 12.21% Added +114.4k +114,417
57 Erickson Financial Group, LLC 27.94% of their portfolio ALLENTOWN, PA 1,057,7311.1m $52.1m $52.1m 27.94% Reduced -2.2k -2,237
58 Procyon Advisors, LLC 2.21% of their portfolio SHELTON, CT 1,038,0351.0m $51.2m $51.2m 2.21% Added +72.3k +72,349
59 Souders Financial Advisors 5.13% of their portfolio CINCINNATI, OH 1,034,0011.0m $51.0m $51.0m 5.13% Added +14.4k +14,405
60 Summit Investment Advisory Services, LLC 12.62% of their portfolio ROSEVILLE, MN 1,020,8021.0m $50.3m $50.3m 12.62% Added +31.7k +31,675
61 Concurrent Investment Advisors, LLC 0.41% of their portfolio Tampa, FL 971,237971.2k $47.9m $47.9m 0.41% Added +19.6k +19,594
62 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 960,004960.0k $47.3m $47.3m 0.07% Added +27.2k +27,195
63 Continuum Advisory, LLC 3.72% of their portfolio EAGLE, ID 932,608932.6k $46.0m $46.0m 3.72% Reduced -23.6k -23,579
64 PARK NATIONAL CORP /OH/ 1.28% of their portfolio NEWARK, OH 926,853926.9k $45.7m $45.7m 1.28% Reduced -7.8k -7,836
65 AA Financial Advisors, LLC 5.48% of their portfolio Columbus, OH 924,313924.3k $45.6m $45.6m 5.48% Added +120.9k +120,883
66 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 918,359918.4k $45.3m $45.3m 0.07% Reduced -31.4k -31,372
67 Gerber Kawasaki Wealth & Investment Management 1.19% of their portfolio SANTA MONICA, CA 907,151907.2k $44.7m $44.7m 1.19% Added +49.0k +49,043
68 Mason Investment Advisory Services, Inc. 1.58% of their portfolio RESTON, VA 844,702844.7k $41.6m $41.6m 1.58% Added +41.3k +41,264
69 KESTRA PRIVATE WEALTH SERVICES, LLC 0.45% of their portfolio AUSTIN, TX 830,959831.0k $40.9m $40.9m 0.45% Added +57.3k +57,264
70 J. Derek Lewis & Associates Inc. 7.50% of their portfolio NEWPORT BEACH, CA 805,749805.7k $39.7m $39.7m 7.50% Added +50.8k +50,828
71 BLAIR WILLIAM & CO/IL 0.10% of their portfolio CHICAGO, IL 803,848803.8k $39.6m $39.6m 0.10% Added +76.7k +76,654
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 796,702796.7k $39.2m $39.2m 0.00% Added +247.0k +246,990
73 Global Retirement Partners, LLC 0.59% of their portfolio San Rafael, CA 780,160780.2k $38.4m $38.4m 0.59% First filing
74 Sanctuary Advisors, LLC 0.17% of their portfolio INDIANAPOLIS, IN 755,572755.6k $37.2m $37.2m 0.17% Added +73.1k +73,069
75 AXXCESS WEALTH MANAGEMENT, LLC 0.57% of their portfolio CARLSBAD, CA 720,910720.9k $35.5m $35.5m 0.57% New
76 Midwest Heritage Bank, FSB 10.06% of their portfolio WEST DES MOINES, IA 720,352720.4k $35.5m $35.5m 10.06% Added +10.8k +10,842
77 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 696,219696.2k $34.3m $34.3m 0.04% Added +172.4k +172,429
78 SILVER OAK SECURITIES, INCORPORATED 2.06% of their portfolio JACKSON, TN 689,334689.3k $34.0m $34.0m 2.06% Added +42.6k +42,615
79 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 689,287689.3k $34.0m $34.0m 0.04% Added +251.0k +250,959
80 INDEPENDENT FINANCIAL GROUP, LLC 0.63% of their portfolio SAN DIEGO, CA 686,551686.6k $33.8m $33.8m 0.63% Added +54.1k +54,124
81 Wealth Science Advisors LLC 15.00% of their portfolio ALPHARETTA, GA 684,713684.7k $33.7m $33.7m 15.00% Added +37.6k +37,591
82 PCG Wealth Advisors, LLC 7.50% of their portfolio OVERLAND PARK, KS 681,934681.9k $33.6m $33.6m 7.50% Added +34.6k +34,563
83 Onyx Bridge Wealth Group LLC 2.96% of their portfolio TARRYTOWN, NY 668,224668.2k $32.9m $32.9m 2.96% Added +51.5k +51,531
84 IFP Advisors, Inc 0.59% of their portfolio TAMPA, FL 666,097666.1k $32.8m $32.8m 0.59% Added +33.8k +33,843
85 MGO ONE SEVEN LLC 0.53% of their portfolio Beachwood, OH 651,235651.2k $32.1m $32.1m 0.53% Added +474.6k +474,650
86 Orion Porfolio Solutions, LLC 0.24% of their portfolio OMAHA, NE 645,175645.2k $31.8m $31.8m 0.24% Reduced -2.2k -2,226
87 GREAT VALLEY ADVISOR GROUP, INC. 0.50% of their portfolio WILMINGTON, DE 643,031643.0k $31.7m $31.7m 0.50% Added +10.2k +10,188
88 Ergawealth Advisors, Inc. 12.26% of their portfolio OAK BROOK, IL 640,634640.6k $31.6m $31.6m 12.26% Added +6.6k +6,620
89 THOROUGHBRED FINANCIAL SERVICES, LLC 1.49% of their portfolio BRENTWOOD, TN 633,572633.6k $31.0m $31.0m 1.49% Added +82.9k +82,906
90 BIP Wealth, LLC 0.88% of their portfolio ATLANTA, GA 631,535631.5k $31.1m $31.1m 0.88% Reduced -27.6k -27,649
91 Madison Wealth Partners, Inc 3.96% of their portfolio MADISON, WI 630,760630.8k $31.1m $31.1m 3.96% Added +11.7k +11,675
92 Royal Harbor Partners, LLC 9.49% of their portfolio HOUSTON, TX 621,622621.6k $30.6m $30.6m 9.49% Reduced -13.8k -13,832
93 Vestmark Advisory Solutions, Inc. 0.28% of their portfolio Wakefield, MA 613,770613.8k $30.2m $30.2m 0.28% Added +2.3k +2,317
94 DMKC Advisory Services, LLC 5.68% of their portfolio DES MOINES, IA 610,433610.4k $30.1m $30.1m 5.68% Added +566.0k +565,965
95 AVAII WEALTH MANAGEMENT, LLC 8.76% of their portfolio APPLETON, WI 604,853604.9k $29.8m $29.8m 8.76% Reduced -45.1k -45,064
96 New England Private Wealth Advisors LLC 2.76% of their portfolio WELLESLEY, MA 584,061584.1k $28.5m $28.5m 2.76% Added +43.9k +43,936
97 KWB Wealth 2.45% of their portfolio REDLANDS, CA 579,994580.0k $28.6m $28.6m 2.45% Added +80.4k +80,395
98 Core Wealth Advisors, Inc. 5.68% of their portfolio LAKELAND, FL 573,014573.0k $28.2m $28.2m 5.68% Added +16.4k +16,405
99 CARY STREET PARTNERS FINANCIAL LLC 0.61% of their portfolio RICHMOND, VA 571,086571.1k $28.1m $28.1m 0.61% Added +10.6k +10,590
100 Teamwork Financial Advisors, LLC 2.62% of their portfolio San Antonio, TX 569,657569.7k $28.1m $28.1m 2.62% Added +25.1k +25,127