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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Summit Investment Advisory Services's CGDV Position: Q1 2026 in Review

Summit Investment Advisory Services reduced its Capital Group Dividend Value ETF (CGDV) stake by 1.6% in Q1 2026, selling an estimated $734K and leaving 989,127 shares worth $42.1M. The position accounts for 15.63% of the portfolio, ranked #1.

Summit Investment Advisory Services first reported a position in CGDV in Q4 2022 and has held it in 13 quarters since. The position peaked at $43.9M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Summit Investment Advisory Services held 989,127 shares of Capital Group Dividend Value ETF worth $42.1M as of Q1 2026.
Summit Investment Advisory Services sold 16,514 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $734K.
Capital Group Dividend Value ETF made up 15.63% of Summit Investment Advisory Services's portfolio in Q1 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 13 quarters since.
Summit Investment Advisory Services's Capital Group Dividend Value ETF position peaked at $43.9M in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Summit Investment Advisory Services's 13F filing for Q1 2026, filed 23 Apr 2026.