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
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 $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

GTS Securities's CGCV Position: Q1 2026 in Review

GTS Securities reduced its Capital Group Conservative Equity ETF (CGCV) stake by 71% in Q1 2026, selling an estimated $1.8M and leaving 23,197 shares worth $692K. The position accounts for 0.02% of the portfolio, ranked #551.

GTS Securities first reported a position in CGCV in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.48M in Q4 2025. 144 funds tracked by Wall St. Rank hold CGCV as of Q1 2026.

  • GTS Securities held 23,197 shares of Capital Group Conservative Equity ETF worth $692K as of Q1 2026.
  • GTS Securities sold 58,014 Capital Group Conservative Equity ETF shares in Q1 2026, an estimated $1.8M.
  • Capital Group Conservative Equity ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #551 holding.
  • GTS Securities first reported a position in Capital Group Conservative Equity ETF in Q4 2024 and has held it in 5 quarters since.
  • GTS Securities's Capital Group Conservative Equity ETF position peaked at $2.48M in Q4 2025.
  • 144 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.