Summit Global Investments’s Capital Group Dividend Value ETF CGDV Stock Holding History

Summit Global Investments’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.19M	Buy	44,466 +3,133	+8%	+$148K	0.12%	87
2026 Q1	$1.76M	Buy	41,333 +1,734	+4%	+$77K	0.1%	104
2025 Q4	$1.73M	Buy	39,599 +3,087	+8%	+$133K	0.1%	107
2025 Q3	$1.53M	Buy	36,512 +9,604	+36%	+$395K	0.09%	121
2025 Q2	$1.06M	Buy	26,908 +4,754	+21%	+$172K	0.06%	192
2025 Q1	$790K	Buy	22,154 +2,377	+12%	+$86.3K	0.06%	209
2024 Q4	$697K	Buy	19,777 +1,396	+8%	+$50.8K	0.04%	287
2024 Q3	$670K	Buy	18,381 +4,325	+31%	+$150K	0.04%	320
2024 Q2	$464K	Buy	14,056 +3,835	+38%	+$125K	0.03%	362
2024 Q1	$332K	Buy	10,221 +2,683	+36%	+$82.5K	0.02%	390
2023 Q4	$225K	Buy	+7,538	New	+$208K	0.01%	480

Other funds holding CGDV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Summit Global Investments's CGDV Position: Q2 2026 in Review

Summit Global Investments increased its Capital Group Dividend Value ETF (CGDV) stake by 7.6% in Q2 2026, buying an estimated $148K and bringing the position to 44,466 shares worth $2.19M. The position accounts for 0.12% of the portfolio, ranked #87.

Summit Global Investments first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 414 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Summit Global Investments held 44,466 shares of Capital Group Dividend Value ETF worth $2.19M as of Q2 2026.
Summit Global Investments bought 3,133 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $148K.
Capital Group Dividend Value ETF made up 0.12% of Summit Global Investments's portfolio in Q2 2026, its #87 holding.
Summit Global Investments first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
414 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.