CGN Advisors’s Capital Group Conservative Equity ETF CGCV Stock Holding History

CGN Advisors’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	$1.48M	Buy	45,135 +1,049	+2%	+$33.2K	0.11%	161
2026 Q1	$1.31M	Buy	44,086 +659	+2%	+$20.4K	0.1%	163
2025 Q4	$1.32M	Buy	43,427 +1,777	+4%	+$53.8K	0.1%	160
2025 Q3	$1.25M	Buy	41,650 +11,705	+39%	+$344K	0.1%	161
2025 Q2	$856K	Sell	29,945 -58	-0.2%	-$1.57K	0.08%	177
2025 Q1	$814K	Buy	30,003 +1,091	+4%	+$29.9K	0.08%	180
2024 Q4	$767K	Buy	28,912 +684	+2%	+$18.7K	0.07%	183
2024 Q3	$769K	Buy	+28,228	New	+$736K	0.08%	178

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

CGN Advisors's CGCV Position: Q2 2026 in Review

CGN Advisors increased its Capital Group Conservative Equity ETF (CGCV) stake by 2.4% in Q2 2026, buying an estimated $33.2K and bringing the position to 45,135 shares worth $1.48M. The position accounts for 0.11% of the portfolio, ranked #161.

CGN Advisors first reported a position in CGCV in Q3 2024 and has held it in 8 quarters since. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

CGN Advisors held 45,135 shares of Capital Group Conservative Equity ETF worth $1.48M as of Q2 2026.
CGN Advisors bought 1,049 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $33.2K.
Capital Group Conservative Equity ETF made up 0.11% of CGN Advisors's portfolio in Q2 2026, its #161 holding.
CGN Advisors first reported a position in Capital Group Conservative Equity ETF in Q3 2024 and has held it in 8 quarters since.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.