Raymond James Financial’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Raymond James Financial’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	$70.7M	Sell	2,372,810 -597,931	-20%	-$18.5M	0.02%	666
2025 Q4	$90.6M	Buy	2,970,741 +1,060,852	+56%	+$32.1M	0.03%	549
2025 Q3	$57.5M	Buy	1,909,889 +512,552	+37%	+$15M	0.02%	720
2025 Q2	$40M	Buy	1,397,337 +560,814	+67%	+$15.2M	0.01%	897
2025 Q1	$22.7M	Buy	836,523 +47,221	+6%	+$1.29M	0.01%	1211
2024 Q4	$20.9M	Buy	+789,302	New	+$21.5M	0.01%	1277

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial's CGCV Position: Q1 2026 in Review

Raymond James Financial reduced its Capital Group Conservative Equity ETF (CGCV) stake by 20% in Q1 2026, selling an estimated $18.5M and leaving 2,372,810 shares worth $70.7M. The position accounts for 0.02% of the portfolio, ranked #666.

Raymond James Financial first reported a position in CGCV in Q4 2024 and has held it in 6 quarters since. The position peaked at $90.6M in Q4 2025. 144 funds tracked by Wall St. Rank hold CGCV as of Q1 2026.

Raymond James Financial held 2,372,810 shares of Capital Group Conservative Equity ETF worth $70.7M as of Q1 2026.
Raymond James Financial sold 597,931 Capital Group Conservative Equity ETF shares in Q1 2026, an estimated $18.5M.
Capital Group Conservative Equity ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #666 holding.
Raymond James Financial first reported a position in Capital Group Conservative Equity ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Capital Group Conservative Equity ETF position peaked at $90.6M in Q4 2025.
144 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.