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 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

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

Kestra Advisory Services's CGCV Position: Q1 2026 in Review

Kestra Advisory Services increased its Capital Group Conservative Equity ETF (CGCV) stake by 214% in Q1 2026, buying an estimated $3.05M and bringing the position to 144,655 shares worth $4.31M. The position accounts for 0.02% of the portfolio, ranked #878.

Kestra Advisory Services first reported a position in CGCV in Q4 2024 and has held it in 6 quarters since. 144 funds tracked by Wall St. Rank hold CGCV as of Q1 2026.

Kestra Advisory Services held 144,655 shares of Capital Group Conservative Equity ETF worth $4.31M as of Q1 2026.
Kestra Advisory Services bought 98,578 Capital Group Conservative Equity ETF shares in Q1 2026, an estimated $3.05M.
Capital Group Conservative Equity ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #878 holding.
Kestra Advisory Services first reported a position in Capital Group Conservative Equity ETF in Q4 2024 and has held it in 6 quarters since.
144 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.