CGDV
ETF

Capital Group Dividend Value ETF — Share Class

SHS CREAT UNIT As of Jun 30, 2026 CUSIP 14020W106
Institutional Holders
805
Total Held Value
$26.91B
Total Exact Shares
546.75M
Largest Holder
LPL Financial
81.07M shares • $4.00B
Reported Holders805
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 LPL Financial $4.00B 0.9% +12.8% 81.07M Jun 30, 2026
2 Morgan Stanley $1.38B 0.1% +7.2% 28.06M Jun 30, 2026
3 Raymond James Financial $1.37B 0.4% +7.6% 27.79M Jun 30, 2026
4 Capital International Investors $1.13B 0.2% +0.3% 22.96M Jun 30, 2026
5 Envestnet Asset Management $1.10B 0.3% +6.9% 22.23M Jun 30, 2026
6 Wells Fargo $1.08B 0.2% +14.5% 21.82M Jun 30, 2026
7 Northwestern Mutual Wealth Management $1.06B 0.6% +9.0% 21.59M Jun 30, 2026
8 Bank of America $907.7M 0.1% +2.8% 18.42M Jun 30, 2026
9 Cetera Investment Advisers $900.6M 0.8% -0.5% 18.28M Jun 30, 2026
10 Jones Financial Companies $796.5M 0.3% +21.8% 16.43M Jun 30, 2026
11 Commonwealth Equity Services $673.6M 0.8% +1.5% 13.67M Jun 30, 2026
12 Capital Group Private Client Services $623.8M 8.8% +8.8% 12.66M Jun 30, 2026
13 Osaic Holdings $569.0M 0.7% +24.1% 11.55M Jun 30, 2026
14 Advance Capital Management $525.2M 17.0% +4.6% 10.66M Jun 30, 2026
15 UBS Group $485.8M 0.1% +4.1% 9.86M Jun 30, 2026
16 Royal Bank of Canada $395.6M 0.1% +7.3% 8.03M Jun 30, 2026
17 Confluence Wealth Services $343.0M 9.8% +15.2% 6.96M Jun 30, 2026
18 Kestra Advisory Services $342.7M 1.1% +18.7% 6.96M Jun 30, 2026
19 Stifel Financial $321.4M 0.3% +6.6% 6.52M Jun 30, 2026
20 Private Advisor Group $288.7M 1.3% +56.2% 5.86M Jun 30, 2026
Exited in Latest Filing27
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.