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

Truist 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	$3.89M	Sell	130,417 -110,075	-46%	-$3.41M	0.01%	965
2025 Q4	$7.33M	Buy	240,492 +14,942	+7%	+$453K	0.01%	706
2025 Q3	$6.79M	Buy	225,550 +214,305	+1,906%	+$6.29M	0.01%	749
2025 Q2	$322K	Buy	11,245 +2,668	+31%	+$72.2K	﹤0.01%	2178
2025 Q1	$233K	Buy	+8,577	New	+$235K	﹤0.01%	2286

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Truist Financial's CGCV Position: Q1 2026 in Review

Truist Financial reduced its Capital Group Conservative Equity ETF (CGCV) stake by 46% in Q1 2026, selling an estimated $3.41M and leaving 130,417 shares worth $3.89M. The position accounts for 0.01% of the portfolio, ranked #965.

Truist Financial first reported a position in CGCV in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.33M in Q4 2025. 144 funds tracked by Wall St. Rank hold CGCV as of Q1 2026.

Truist Financial held 130,417 shares of Capital Group Conservative Equity ETF worth $3.89M as of Q1 2026.
Truist Financial sold 110,075 Capital Group Conservative Equity ETF shares in Q1 2026, an estimated $3.41M.
Capital Group Conservative Equity ETF made up 0.01% of Truist Financial's portfolio in Q1 2026, its #965 holding.
Truist Financial first reported a position in Capital Group Conservative Equity ETF in Q1 2025 and has held it in 5 quarters since.
Truist Financial's Capital Group Conservative Equity ETF position peaked at $7.33M in Q4 2025.
144 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.