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

Citadel 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	–	Sell	-647,506	Closed	-$19.3M	–	15097
2026 Q1	$19.3M	Buy	647,506 +540,155	+503%	+$16.7M	﹤0.01%	2380
2025 Q4	$3.27M	Sell	107,351 -138,764	-56%	-$4.2M	﹤0.01%	5007
2025 Q3	$7.41M	Buy	246,115 +147,945	+151%	+$4.34M	﹤0.01%	3701
2025 Q2	$2.81M	Buy	+98,170	New	+$2.66M	﹤0.01%	5086

Other funds holding CGCV

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

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 22.9% 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

Citadel Advisors's CGCV Position: Q2 2026 in Review

Citadel Advisors sold out of Capital Group Conservative Equity ETF (CGCV) in Q2 2026, closing a stake of 647,506 shares — an estimated $19.3M sold.

Citadel Advisors first reported a position in CGCV in Q2 2025 and held it in 4 quarters. The position peaked at $19.3M in Q1 2026. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Citadel Advisors reported no remaining Capital Group Conservative Equity ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 647,506 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $19.3M.
Citadel Advisors first reported a position in Capital Group Conservative Equity ETF in Q2 2025 and held it in 4 quarters.
Citadel Advisors's Capital Group Conservative Equity ETF position peaked at $19.3M in Q1 2026.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.