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

Stifel 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	$27.3M	Sell	830,708 -7,644	-0.9%	-$242K	0.02%	556
2026 Q1	$25M	Sell	838,352 -99,515	-11%	-$3.08M	0.02%	552
2025 Q4	$28.6M	Buy	937,867 +154,629	+20%	+$4.68M	0.03%	512
2025 Q3	$23.6M	Buy	783,238 +741,538	+1,778%	+$21.8M	0.02%	564
2025 Q2	$1.19M	Buy	41,700 +22,235	+114%	+$602K	﹤0.01%	2220
2025 Q1	$528K	Buy	+19,465	New	+$533K	﹤0.01%	2648

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

Stifel Financial's CGCV Position: Q2 2026 in Review

Stifel Financial reduced its Capital Group Conservative Equity ETF (CGCV) stake by 0.91% in Q2 2026, selling an estimated $242K and leaving 830,708 shares worth $27.3M. The position accounts for 0.02% of the portfolio, ranked #556.

Stifel Financial first reported a position in CGCV in Q1 2025 and has held it in 6 quarters since. The position peaked at $28.6M in Q4 2025. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Stifel Financial held 830,708 shares of Capital Group Conservative Equity ETF worth $27.3M as of Q2 2026.
Stifel Financial sold 7,644 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $242K.
Capital Group Conservative Equity ETF made up 0.02% of Stifel Financial's portfolio in Q2 2026, its #556 holding.
Stifel Financial first reported a position in Capital Group Conservative Equity ETF in Q1 2025 and has held it in 6 quarters since.
Stifel Financial's Capital Group Conservative Equity ETF position peaked at $28.6M in Q4 2025.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.