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 Q2	$16M	Buy	488,025 +136,691	+39%	+$4.33M	0.02%	763
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 $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

Osaic Holdings's CGCV Position: Q2 2026 in Review

Osaic Holdings increased its Capital Group Conservative Equity ETF (CGCV) stake by 39% in Q2 2026, buying an estimated $4.33M and bringing the position to 488,025 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #763.

Osaic Holdings first reported a position in CGCV in Q3 2024 and has held it in 8 quarters since. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Osaic Holdings held 488,025 shares of Capital Group Conservative Equity ETF worth $16M as of Q2 2026.
Osaic Holdings bought 136,691 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $4.33M.
Capital Group Conservative Equity ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #763 holding.
Osaic Holdings first reported a position in Capital Group Conservative Equity ETF in Q3 2024 and has held it in 8 quarters since.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.