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 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 $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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Harbour Investments's CGCV Position: Q1 2026 in Review

Harbour Investments increased its Capital Group Conservative Equity ETF (CGCV) stake by 504% in Q1 2026, buying an estimated $7.83M and bringing the position to 302,786 shares worth $9.03M. The position accounts for 0.14% of the portfolio, ranked #141.

Harbour Investments first reported a position in CGCV in Q3 2024 and has held it in 7 quarters since. 144 funds tracked by Wall St. Rank hold CGCV as of Q1 2026.

Harbour Investments held 302,786 shares of Capital Group Conservative Equity ETF worth $9.03M as of Q1 2026.
Harbour Investments bought 252,633 Capital Group Conservative Equity ETF shares in Q1 2026, an estimated $7.83M.
Capital Group Conservative Equity ETF made up 0.14% of Harbour Investments's portfolio in Q1 2026, its #141 holding.
Harbour Investments first reported a position in Capital Group Conservative Equity ETF in Q3 2024 and has held it in 7 quarters since.
144 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.