Who owns Capital Group Dividend Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of CGDV from SEC Form 13F filings across 779 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 779 institutions disclosed 549.2M shares of Capital Group Dividend Value ETF worth $27.06B — about 73.2% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
779
13F holders
$27.06B
value, 2026 filers
73.2%
of shares outstanding (549.2M sh)
91
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of CGDV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 81.1M | $4.00B | 0.9% | 10.8% | +12.8% |
| 2 | MORGAN STANLEY | 28.1M | $1.38B | 0.1% | 3.7% | +7.2% |
| 3 | RAYMOND JAMES FINANCIAL INC | 27.8M | $1.37B | 0.4% | 3.7% | +7.6% |
| 4 | Capital International Investors | 23.0M | $1.13B | 0.2% | 3.1% | +0.3% |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 22.2M | $1.10B | 0.3% | 3% | +6.9% |
| 6 | WELLS FARGO & COMPANY/MN | 21.8M | $1.08B | 0.2% | 2.9% | +14.5% |
| 7 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21.6M | $1.06B | 0.6% | 2.9% | +9.0% |
| 8 | BANK OF AMERICA CORP /DE/ | 18.4M | $907.7M | 0.1% | 2.5% | +2.8% |
| 9 | Cetera Investment Advisers | 18.3M | $900.6M | 0.8% | 2.4% | -0.5% |
| 10 | JONES FINANCIAL COMPANIES LLLP | 16.4M | $796.5M | 0.3% | 2.2% | +21.8% |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 13.7M | $673.6M | 0.8% | 1.8% | +1.5% |
| 12 | Capital Group Private Client Services, Inc. | 12.7M | $623.8M | 8.8% | 1.7% | +8.8% |
| 13 | OSAIC HOLDINGS, INC. | 11.5M | $569.0M | 0.7% | 1.5% | +24.1% |
| 14 | Advance Capital Management, Inc. | 10.7M | $525.2M | 17.0% | 1.4% | +4.6% |
| 15 | UBS Group AG | 9.9M | $485.8M | 0.1% | 1.3% | +4.1% |
| 16 | ROYAL BANK OF CANADA | 8.0M | $395.6M | 0.1% | 1.1% | +7.3% |
| 17 | Cambridge Investment Research Advisors, Inc. | 7.8M | $386.5M | 0.9% | 1% | +2.7% |
| 18 | Confluence Wealth Services, Inc. | 7.0M | $343.0M | 9.8% | 0.9% | +15.2% |
| 19 | Kestra Advisory Services, LLC | 7.0M | $342.7M | 1.1% | 0.9% | +18.7% |
| 20 | STIFEL FINANCIAL CORP | 6.5M | $321.4M | 0.3% | 0.9% | +6.6% |
| 21 | Private Advisor Group, LLC | 5.9M | $288.7M | 1.3% | 0.8% | +56.2% |
| 22 | Forge Financial Services LLC | 5.7M | $280.2M | 24.1% | 0.8% | +0.8% |
| 23 | MML INVESTORS SERVICES, LLC | 5.1M | $250.3M | 0.5% | 0.7% | +18.9% |
| 24 | CIBC Bancorp USA Inc. | 4.4M | $217.4M | 0.3% | 0.6% | +74.4% |
| 25 | D.A. DAVIDSON & CO. | 3.7M | $183.9M | 1.0% | 0.5% | +2.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.