Harbour Investments’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Harbour Investments’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	$10.6M	Buy	323,624 +20,838	+7%	+$659K	0.14%	131
2026 Q1	$9.03M	Buy	302,786 +252,633	+504%	+$7.83M	0.14%	141
2025 Q4	$1.53M	Buy	50,153 +13,820	+38%	+$419K	0.03%	470
2025 Q3	$1.09M	Buy	36,333 +25,551	+237%	+$750K	0.02%	531
2025 Q2	$308K	Sell	10,782 -8,102	-43%	-$219K	0.01%	981
2025 Q1	$512K	Buy	18,884 +7,780	+70%	+$213K	0.01%	705
2024 Q4	$295K	Buy	11,104 +9,149	+468%	+$250K	0.01%	874
2024 Q3	$53.3K	Buy	+1,955	New	+$50.9K	﹤0.01%	1627

Other funds holding CGCV

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Harbour Investments's CGCV Position: Q2 2026 in Review

Harbour Investments increased its Capital Group Conservative Equity ETF (CGCV) stake by 6.9% in Q2 2026, buying an estimated $659K and bringing the position to 323,624 shares worth $10.6M. The position accounts for 0.14% of the portfolio, ranked #131.

Harbour Investments first reported a position in CGCV in Q3 2024 and has held it in 8 quarters since. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Harbour Investments held 323,624 shares of Capital Group Conservative Equity ETF worth $10.6M as of Q2 2026.
Harbour Investments bought 20,838 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $659K.
Capital Group Conservative Equity ETF made up 0.14% of Harbour Investments's portfolio in Q2 2026, its #131 holding.
Harbour Investments first reported a position in Capital Group Conservative Equity ETF in Q3 2024 and has held it in 8 quarters since.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.