DADC
CGCV

D.A. Davidson & Co’s Capital Group Conservative Equity ETF CGCV Stock Holding History

D.A. Davidson & Co’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
Q1 		$763K Buy
25,580
+3,285
+15% +$102K ﹤0.01% 1013
2025
Q4 		$680K Buy
22,295
+3,715
+20% +$113K ﹤0.01% 1030
2025
Q3 		$559K Buy
18,580
+705
+4% +$20.7K ﹤0.01% 1086
2025
Q2 		$511K Buy
17,875
+6,340
+55% +$172K ﹤0.01% 1045
2025
Q1 		$313K Buy
11,535
+1,225
+12% +$33.6K ﹤0.01% 1194
2024
Q4 		$274K Buy
+10,310
New +$281K ﹤0.01% 1232

Other funds holding CGCV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

D.A. Davidson & Co's CGCV Position: Q1 2026 in Review

D.A. Davidson & Co increased its Capital Group Conservative Equity ETF (CGCV) stake by 15% in Q1 2026, buying an estimated $102K and bringing the position to 25,580 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

D.A. Davidson & Co first reported a position in CGCV in Q4 2024 and has held it in 6 quarters since. 144 funds tracked by Wall St. Rank hold CGCV as of Q1 2026.

  • D.A. Davidson & Co held 25,580 shares of Capital Group Conservative Equity ETF worth $763K as of Q1 2026.
  • D.A. Davidson & Co bought 3,285 Capital Group Conservative Equity ETF shares in Q1 2026, an estimated $102K.
  • Capital Group Conservative Equity ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1013 holding.
  • D.A. Davidson & Co first reported a position in Capital Group Conservative Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • 144 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.