M.E. Allison & Co’s Capital Group Conservative Equity ETF CGCV Stock Holding History

M.E. Allison & Co’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	$517K	Sell	16,125 -1,540	-9%	-$50.9K	0.29%	93
2026 Q2	$576K	Buy	17,665 +3,220	+22%	+$102K	0.33%	83
2026 Q1	$431K	Buy	14,445 +185	+1%	+$5.73K	0.29%	98
2025 Q4	$435K	Buy	14,260 +3,090	+28%	+$93.6K	0.3%	90
2025 Q3	$336K	Buy	11,170 +750	+7%	+$22K	0.23%	117
2025 Q2	$298K	Buy	+10,420	New	+$282K	0.24%	116

Other funds holding CGCV

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

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

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

Bulwark Capital Fernandina Beach, Florida $189M AUM 7.81% 1-Year Est. Return

Hartmann Taylor Wealth Management Dallas, Texas $178M AUM 10.08% 1-Year Est. Return

Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return

Junk Investment Group Hunt Valley, Maryland $241M AUM

CWS Financial Advisors Kalamazoo, Michigan $454M AUM 6.72% 1-Year Est. Return

Canandaigua National Trust of Florida Canandaigua, New York $181M AUM

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

M.E. Allison & Co's CGCV Position: Q3 2026 in Review

M.E. Allison & Co reduced its Capital Group Conservative Equity ETF (CGCV) stake by 8.7% in Q3 2026, selling an estimated $50.9K and leaving 16,125 shares worth $517K. The position accounts for 0.29% of the portfolio, ranked #93.

M.E. Allison & Co first reported a position in CGCV in Q2 2025 and has held it in 6 quarters since. The position peaked at $576K in Q2 2026. 27 funds tracked by Wall St. Rank hold CGCV as of Q3 2026.

M.E. Allison & Co held 16,125 shares of Capital Group Conservative Equity ETF worth $517K as of Q3 2026.
M.E. Allison & Co sold 1,540 Capital Group Conservative Equity ETF shares in Q3 2026, an estimated $50.9K.
Capital Group Conservative Equity ETF made up 0.29% of M.E. Allison & Co's portfolio in Q3 2026, its #93 holding.
M.E. Allison & Co first reported a position in Capital Group Conservative Equity ETF in Q2 2025 and has held it in 6 quarters since.
M.E. Allison & Co's Capital Group Conservative Equity ETF position peaked at $576K in Q2 2026.
27 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.