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 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

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

Kestra Advisory Services's CGCV Position: Q2 2026 in Review

Kestra Advisory Services increased its Capital Group Conservative Equity ETF (CGCV) stake by 16% in Q2 2026, buying an estimated $750K and bringing the position to 168,363 shares worth $5.53M. The position accounts for 0.02% of the portfolio, ranked #795.

Kestra Advisory Services first reported a position in CGCV in Q4 2024 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Kestra Advisory Services held 168,363 shares of Capital Group Conservative Equity ETF worth $5.53M as of Q2 2026.
Kestra Advisory Services bought 23,708 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $750K.
Capital Group Conservative Equity ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #795 holding.
Kestra Advisory Services first reported a position in Capital Group Conservative Equity ETF in Q4 2024 and has held it in 7 quarters since.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.