Capital Group Dividend Value ETF

Summit Investment Advisory Services, LLC CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/24/2026

Shares

1,020,802

Value ($000)

50,305

Weight

12.6%

2025 Q2 - 2026 Q2 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	7/24/2026	50,305	13%	1,020,802	6/30/2026
2026 Q1	4/23/2026	42,077	16%	989,127	3/31/2026
2025 Q4	2/4/2026	43,886	17%	1,005,641	12/31/2025
2025 Q3	11/7/2025	40,825	16%	971,332	9/30/2025
2025 Q2	11/7/2025	38,353	17%	971,220	6/30/2025