J.W. Cole Advisors’s Capital Group Conservative Equity ETF CGCV Stock Holding History

J.W. Cole Advisors’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	$221K	Buy	+6,742	New	+$213K	﹤0.01%	1457
2026 Q1	–	Sell	-7,983	Closed	-$243K	–	1518
2025 Q4	$243K	Buy	+7,983	New	+$242K	0.01%	1206

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 22.9% 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

J.W. Cole Advisors's CGCV Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Capital Group Conservative Equity ETF (CGCV) in Q2 2026: 6,742 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1457 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in CGCV as recently as Q4 2025.

J.W. Cole Advisors first reported a position in CGCV in Q4 2025 and has held it in 2 quarters since. The position peaked at $243K in Q4 2025. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

J.W. Cole Advisors held 6,742 shares of Capital Group Conservative Equity ETF worth $221K as of Q2 2026.
Capital Group Conservative Equity ETF was a new J.W. Cole Advisors position in Q2 2026.
Capital Group Conservative Equity ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1457 holding.
J.W. Cole Advisors first reported a position in Capital Group Conservative Equity ETF in Q4 2025 and has held it in 2 quarters since.
J.W. Cole Advisors's Capital Group Conservative Equity ETF position peaked at $243K in Q4 2025.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.