Summit Investment Advisory Services, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1914395
ROSEVILLE, MN
Position in CGDV
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$42,077,462
-$1,808,711 QoQ
Shares Held
989,127
-1.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
38.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,077,462 | 989,127 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $43,886,173 | 1,005,641 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $40,825,083 | 971,332 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $38,353,477 | 971,220 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $33,183,976 | 931,088 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $32,477,069 | 921,074 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $32,260,186 | 885,296 | Shares | Sole | 2024-10-16 | |
| 2024-03-31 | $26,813,572 | 825,033 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $24,913,236 | 834,894 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $21,646,213 | 817,764 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $21,067,053 | 779,107 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $19,767,992 | 792,622 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $288,411 | 12,226 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||