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

Kestra Private Wealth 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
2025 Q2	–	Sell	-7,785	Closed	-$211K	–	1694
2025 Q1	$211K	Sell	7,785 -15,546	-67%	-$426K	﹤0.01%	1367
2024 Q4	$619K	Sell	23,331 -108	-0.5%	-$2.95K	0.01%	832
2024 Q3	$639K	Buy	+23,439	New	+$611K	0.01%	779

Other funds holding CGCV

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TPF

Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

EFA

Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Kestra Private Wealth Services's CGCV Position: Q2 2025 in Review

Kestra Private Wealth Services sold out of Capital Group Conservative Equity ETF (CGCV) in Q2 2025, closing a stake of 7,785 shares — an estimated $211K sold.

Kestra Private Wealth Services first reported a position in CGCV in Q3 2024 and held it in 3 quarters. The position peaked at $639K in Q3 2024. 83 funds tracked by Wall St. Rank hold CGCV as of Q2 2025.

Kestra Private Wealth Services reported no remaining Capital Group Conservative Equity ETF position as of Q2 2025 after selling out during the quarter.
Kestra Private Wealth Services sold 7,785 Capital Group Conservative Equity ETF shares in Q2 2025, an estimated $211K.
Kestra Private Wealth Services first reported a position in Capital Group Conservative Equity ETF in Q3 2024 and held it in 3 quarters.
Kestra Private Wealth Services's Capital Group Conservative Equity ETF position peaked at $639K in Q3 2024.
83 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2025.

Based on Kestra Private Wealth Services's 13F filing for Q2 2025, filed 7 Aug 2025.