Regatta Capital Group’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Regatta Capital Group’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	$4.86M	Buy	148,056 +16,095	+12%	+$509K	0.65%	30
2026 Q1	$3.93M	Buy	131,961 +20,441	+18%	+$633K	0.6%	31
2025 Q4	$3.4M	Buy	111,520 +17,869	+19%	+$541K	0.51%	34
2025 Q3	$2.82M	Buy	93,651 +28,373	+43%	+$833K	0.45%	38
2025 Q2	$1.87M	Buy	+65,278	New	+$1.77M	0.32%	55

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

Regatta Capital Group's CGCV Position: Q2 2026 in Review

Regatta Capital Group increased its Capital Group Conservative Equity ETF (CGCV) stake by 12% in Q2 2026, buying an estimated $509K and bringing the position to 148,056 shares worth $4.86M. The position accounts for 0.65% of the portfolio, ranked #30.

Regatta Capital Group first reported a position in CGCV in Q2 2025 and has held it in 5 quarters since. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Regatta Capital Group held 148,056 shares of Capital Group Conservative Equity ETF worth $4.86M as of Q2 2026.
Regatta Capital Group bought 16,095 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $509K.
Capital Group Conservative Equity ETF made up 0.65% of Regatta Capital Group's portfolio in Q2 2026, its #30 holding.
Regatta Capital Group first reported a position in Capital Group Conservative Equity ETF in Q2 2025 and has held it in 5 quarters since.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.