RF
CGCV

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

Rossby 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
Q2 		$2.59K Hold
79
– – ﹤0.01% 1655
2026
Q1 		$2.36K Hold
79
– – ﹤0.01% 1765
2025
Q4 		$2.41K Hold
79
– – ﹤0.01% 1319
2025
Q3 		$2.39K Buy
79
+41
+108% +$1.2K ﹤0.01% 1116
2025
Q2 		$1.09K Buy
+38
New +$1.03K ﹤0.01% 1121

Other funds holding CGCV

Capital International Investors
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Rossby Financial's CGCV Position: Q2 2026 in Review

Rossby Financial held its Capital Group Conservative Equity ETF (CGCV) position steady in Q2 2026 at 79 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Rossby Financial 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.

  • Rossby Financial held 79 shares of Capital Group Conservative Equity ETF worth $2.59K as of Q2 2026.
  • Rossby Financial left its Capital Group Conservative Equity ETF share count unchanged in Q2 2026.
  • Capital Group Conservative Equity ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1655 holding.
  • Rossby Financial 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 Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.