Osaic Holdings’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Osaic Holdings’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	$10.5M	Buy	351,334 +69,885	+25%	+$2.17M	0.02%	887
2025 Q4	$8.58M	Buy	281,449 +58,693	+26%	+$1.78M	0.01%	1037
2025 Q3	$6.67M	Buy	222,756 +61,761	+38%	+$1.81M	0.01%	1261
2025 Q2	$4.6M	Buy	160,995 +58,646	+57%	+$1.59M	0.01%	1306
2025 Q1	$2.78M	Buy	102,349 +72,999	+249%	+$2M	0.01%	1418
2024 Q4	$779K	Buy	29,350 +10,173	+53%	+$278K	﹤0.01%	2397
2024 Q3	$523K	Buy	+19,177	New	+$500K	﹤0.01%	2830

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

Osaic Holdings's CGCV Position: Q1 2026 in Review

Osaic Holdings increased its Capital Group Conservative Equity ETF (CGCV) stake by 25% in Q1 2026, buying an estimated $2.17M and bringing the position to 351,334 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #887.

Osaic Holdings first reported a position in CGCV in Q3 2024 and has held it in 7 quarters since. 144 funds tracked by Wall St. Rank hold CGCV as of Q1 2026.

Osaic Holdings held 351,334 shares of Capital Group Conservative Equity ETF worth $10.5M as of Q1 2026.
Osaic Holdings bought 69,885 Capital Group Conservative Equity ETF shares in Q1 2026, an estimated $2.17M.
Capital Group Conservative Equity ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #887 holding.
Osaic Holdings first reported a position in Capital Group Conservative Equity ETF in Q3 2024 and has held it in 7 quarters since.
144 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.