Summit Investment Advisory Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Summit Investment Advisory Services’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	$50.3M	Buy	1,020,802 +31,675	+3%	+$1.49M	12.62%	1
2026 Q1	$42.1M	Sell	989,127 -16,514	-2%	-$734K	15.63%	1
2025 Q4	$43.9M	Buy	1,005,641 +34,309	+4%	+$1.47M	16.56%	1
2025 Q3	$40.8M	Buy	971,332 +112	+0%	+$4.6K	16.26%	1
2025 Q2	$38.4M	Buy	971,220 +40,132	+4%	+$1.45M	16.68%	1
2025 Q1	$33.2M	Buy	931,088 +10,014	+1%	+$364K	16.27%	1
2024 Q4	$32.5M	Buy	921,074 +35,778	+4%	+$1.3M	16.75%	1
2024 Q3	$32.3M	Buy	+885,296	New	+$30.8M	17.11%	1
2024 Q2	–	Sell	-825,033	Closed	-$26.8M	–	46
2024 Q1	$26.8M	Sell	825,033 -9,861	-1%	-$303K	15.87%	1
2023 Q4	$24.9M	Buy	834,894 +17,130	+2%	+$472K	15.68%	1
2023 Q3	$21.6M	Buy	817,764 +38,657	+5%	+$1.06M	16.04%	1
2023 Q2	$21.1M	Sell	779,107 -13,515	-2%	-$347K	13.93%	2
2023 Q1	$19.8M	Buy	792,622 +780,396	+6,383%	+$19.1M	14.07%	2
2022 Q4	$288K	Buy	+12,226	New	+$280K	0.35%	39

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Summit Investment Advisory Services's CGDV Position: Q2 2026 in Review

Summit Investment Advisory Services increased its Capital Group Dividend Value ETF (CGDV) stake by 3.2% in Q2 2026, buying an estimated $1.49M and bringing the position to 1,020,802 shares worth $50.3M. The position accounts for 12.62% of the portfolio, ranked #1.

Summit Investment Advisory Services first reported a position in CGDV in Q4 2022 and has held it in 14 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Summit Investment Advisory Services held 1,020,802 shares of Capital Group Dividend Value ETF worth $50.3M as of Q2 2026.
Summit Investment Advisory Services bought 31,675 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.49M.
Capital Group Dividend Value ETF made up 12.62% of Summit Investment Advisory Services's portfolio in Q2 2026, its #1 holding.
Summit Investment Advisory Services first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 14 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Summit Investment Advisory Services's 13F filing for Q2 2026, filed 24 Jul 2026.