CFB
CGCV

Cullen/Frost Bankers’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Cullen/Frost Bankers’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 		$1.41M Buy
42,867
+8,358
+24% +$264K 0.01% 314
2026
Q1 		$1.03M Buy
34,509
+4,023
+13% +$125K 0.01% 332
2025
Q4 		$930K Buy
30,486
+5,328
+21% +$161K 0.01% 358
2025
Q3 		$758K Buy
25,158
+10,716
+74% +$315K 0.01% 362
2025
Q2 		$413K Buy
14,442
+3,348
+30% +$90.6K 0.01% 436
2025
Q1 		$301K Buy
+11,094
New +$304K ﹤0.01% 459

Other funds holding CGCV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cullen/Frost Bankers's CGCV Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Capital Group Conservative Equity ETF (CGCV) stake by 24% in Q2 2026, buying an estimated $264K and bringing the position to 42,867 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #314.

Cullen/Frost Bankers first reported a position in CGCV in Q1 2025 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

  • Cullen/Frost Bankers held 42,867 shares of Capital Group Conservative Equity ETF worth $1.41M as of Q2 2026.
  • Cullen/Frost Bankers bought 8,358 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $264K.
  • Capital Group Conservative Equity ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #314 holding.
  • Cullen/Frost Bankers first reported a position in Capital Group Conservative Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • 100 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.