Kestra Advisory Services’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Kestra Advisory Services’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 Q3	$6.62M	Buy	206,233 +37,870	+22%	+$1.25M	0.02%	761
2026 Q2	$5.53M	Buy	168,363 +23,708	+16%	+$750K	0.02%	795
2026 Q1	$4.31M	Buy	144,655 +98,578	+214%	+$3.05M	0.02%	878
2025 Q4	$1.4M	Buy	46,077 +12,552	+37%	+$380K	0.01%	1436
2025 Q3	$1.01M	Buy	33,525 +17,684	+112%	+$519K	﹤0.01%	1585
2025 Q2	$453K	Buy	15,841 +675	+4%	+$18.3K	﹤0.01%	2040
2025 Q1	$411K	Buy	15,166 +3,199	+27%	+$87.7K	﹤0.01%	1949
2024 Q4	$318K	Buy	+11,967	New	+$326K	﹤0.01%	2180

Other funds holding CGCV

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Souders Financial Advisors Cincinnati, Ohio $1.03B AUM 12.05% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Midwest Heritage Bank West Des Moines, Iowa $342M AUM 9.98% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Kestra Advisory Services's CGCV Position: Q3 2026 in Review

Kestra Advisory Services increased its Capital Group Conservative Equity ETF (CGCV) stake by 22% in Q3 2026, buying an estimated $1.25M and bringing the position to 206,233 shares worth $6.62M. The position accounts for 0.02% of the portfolio, ranked #761.

Kestra Advisory Services first reported a position in CGCV in Q4 2024 and has held it in 8 quarters since. 60 funds tracked by Wall St. Rank hold CGCV as of Q3 2026.

Kestra Advisory Services held 206,233 shares of Capital Group Conservative Equity ETF worth $6.62M as of Q3 2026.
Kestra Advisory Services bought 37,870 Capital Group Conservative Equity ETF shares in Q3 2026, an estimated $1.25M.
Capital Group Conservative Equity ETF made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #761 holding.
Kestra Advisory Services first reported a position in Capital Group Conservative Equity ETF in Q4 2024 and has held it in 8 quarters since.
60 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.