GS
CGCV

GTS Securities’s Capital Group Conservative Equity ETF CGCV Stock Holding History

GTS Securities’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 		$3.54M Buy
107,991
+84,794
+366% +$2.68M 0.07% 159
2026
Q1 		$692K Sell
23,197
-58,014
-71% -$1.8M 0.02% 551
2025
Q4 		$2.48M Buy
81,211
+54,645
+206% +$1.66M 0.08% 187
2025
Q3 		$800K Buy
+26,566
New +$780K 0.03% 516
2025
Q2 		– Sell
-49,904
Closed -$1.35M – 1672
2025
Q1 		$1.35M Buy
49,904
+30,083
+152% +$824K 0.06% 280
2024
Q4 		$526K Buy
+19,821
New +$541K 0.03% 584

Other funds holding CGCV

Capital International Investors
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

GTS Securities's CGCV Position: Q2 2026 in Review

GTS Securities increased its Capital Group Conservative Equity ETF (CGCV) stake by 366% in Q2 2026, buying an estimated $2.68M and bringing the position to 107,991 shares worth $3.54M. The position accounts for 0.07% of the portfolio, ranked #159.

GTS Securities first reported a position in CGCV in Q4 2024 and has held it in 6 quarters since. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

  • GTS Securities held 107,991 shares of Capital Group Conservative Equity ETF worth $3.54M as of Q2 2026.
  • GTS Securities bought 84,794 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $2.68M.
  • Capital Group Conservative Equity ETF made up 0.07% of GTS Securities's portfolio in Q2 2026, its #159 holding.
  • GTS Securities first reported a position in Capital Group Conservative Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • 159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.