Old Mission Capital’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Old Mission Capital’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	–	Sell	-158,463	Closed	-$4.83M	–	1338
2025 Q4	$4.83M	Buy	158,463 +53,495	+51%	+$1.62M	0.11%	102
2025 Q3	$3.16M	Buy	104,968 +95,183	+973%	+$2.79M	0.06%	176
2025 Q2	$280K	Sell	9,785 -91,825	-90%	-$2.49M	﹤0.01%	912
2025 Q1	$2.76M	Buy	101,610 +65,800	+184%	+$1.8M	0.04%	191
2024 Q4	$950K	Buy	+35,810	New	+$977K	0.01%	407

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

Old Mission Capital's CGCV Position: Q1 2026 in Review

Old Mission Capital sold out of Capital Group Conservative Equity ETF (CGCV) in Q1 2026, closing a stake of 158,463 shares — an estimated $4.83M sold.

Old Mission Capital first reported a position in CGCV in Q4 2024 and held it in 5 quarters. The position peaked at $4.83M in Q4 2025. 144 funds tracked by Wall St. Rank hold CGCV as of Q1 2026.

Old Mission Capital reported no remaining Capital Group Conservative Equity ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 158,463 Capital Group Conservative Equity ETF shares in Q1 2026, an estimated $4.83M.
Old Mission Capital first reported a position in Capital Group Conservative Equity ETF in Q4 2024 and held it in 5 quarters.
Old Mission Capital's Capital Group Conservative Equity ETF position peaked at $4.83M in Q4 2025.
144 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.