A&I Financial Services’s Capital Group Conservative Equity ETF CGCV Stock Holding History

A&I Financial Services’s Portfolio CGCV Stock Details CGCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$617K	Sell	18,787 -2,070	-10%	-$65.5K	0.27%	49
2026 Q1	$622K	Buy	20,857 +2,100	+11%	+$65.1K	0.29%	46
2025 Q4	$572K	Buy	18,757 +675	+4%	+$20.4K	0.27%	49
2025 Q3	$547K	Buy	18,082 +2,215	+14%	+$65K	0.27%	50
2025 Q2	$454K	Buy	15,867 +4,054	+34%	+$110K	0.26%	51
2025 Q1	$320K	Buy	11,813 +2,825	+31%	+$77.4K	0.22%	56
2024 Q4	$239K	Buy	+8,988	New	+$245K	0.23%	61

Other funds holding CGCV

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

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

A&I Financial Services's CGCV Position: Q2 2026 in Review

A&I Financial Services reduced its Capital Group Conservative Equity ETF (CGCV) stake by 9.9% in Q2 2026, selling an estimated $65.5K and leaving 18,787 shares worth $617K. The position accounts for 0.27% of the portfolio, ranked #49.

A&I Financial Services first reported a position in CGCV in Q4 2024 and has held it in 7 quarters since. The position peaked at $622K in Q1 2026. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

A&I Financial Services held 18,787 shares of Capital Group Conservative Equity ETF worth $617K as of Q2 2026.
A&I Financial Services sold 2,070 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $65.5K.
Capital Group Conservative Equity ETF made up 0.27% of A&I Financial Services's portfolio in Q2 2026, its #49 holding.
A&I Financial Services first reported a position in Capital Group Conservative Equity ETF in Q4 2024 and has held it in 7 quarters since.
A&I Financial Services's Capital Group Conservative Equity ETF position peaked at $622K in Q1 2026.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.