D.A. Davidson & Co
CGCV icon

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
Q3 		$880K Buy
27,416
+1,246
+5% +$41.2K ﹤0.01% 1004
2026
Q2 		$859K Buy
26,170
+590
+2% +$18.7K ﹤0.01% 1013
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Financial Management Network
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
Midwest Heritage Bank
Midwest Heritage Bank West Des Moines, Iowa $342M AUM 9.98% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Regatta Capital Group
Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return
BC
Bulwark Capital Fernandina Beach, Florida $189M AUM 7.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Hartmann Taylor Wealth Management
Hartmann Taylor Wealth Management Dallas, Texas $178M AUM 10.08% 1-Year Est. Return
Worthington Financial Partners
Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return

D.A. Davidson & Co's CGCV Position: Q3 2026 in Review

D.A. Davidson & Co increased its Capital Group Conservative Equity ETF (CGCV) stake by 4.8% in Q3 2026, buying an estimated $41.2K and bringing the position to 27,416 shares worth $880K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

D.A. Davidson & Co first reported a position in CGCV in Q4 2024 and has held it in 8 quarters since. 45 funds tracked by Wall St. Rank hold CGCV as of Q3 2026.

  • D.A. Davidson & Co held 27,416 shares of Capital Group Conservative Equity ETF worth $880K as of Q3 2026.
  • D.A. Davidson & Co bought 1,246 Capital Group Conservative Equity ETF shares in Q3 2026, an estimated $41.2K.
  • Capital Group Conservative Equity ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1004 holding.
  • D.A. Davidson & Co first reported a position in Capital Group Conservative Equity ETF in Q4 2024 and has held it in 8 quarters since.
  • 45 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.