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 Q3	$5.05M	Buy	157,290 +16,850	+12%	+$557K	0.01%	923
2026 Q2	$4.61M	Buy	140,440 +10,023	+8%	+$317K	0.01%	959
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

DMKC Advisory Services Des Moines, Iowa $407M AUM 15.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Clearstead Trust Portland, Maine $790M AUM 27.76% 1-Year Est. Return

Souders Financial Advisors Cincinnati, Ohio $1.03B AUM 12.05% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

HighPoint Advisor Group Downers Grove, Illinois $2.86B AUM 18.73% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

J. Derek Lewis & Associates Newport Beach, California $555M AUM 11.63% 1-Year Est. Return

Truist Financial's CGCV Position: Q3 2026 in Review

Truist Financial increased its Capital Group Conservative Equity ETF (CGCV) stake by 12% in Q3 2026, buying an estimated $557K and bringing the position to 157,290 shares worth $5.05M. The position accounts for 0.01% of the portfolio, ranked #923.

Truist Financial first reported a position in CGCV in Q1 2025 and has held it in 7 quarters since. The position peaked at $7.33M in Q4 2025. 97 funds tracked by Wall St. Rank hold CGCV as of Q3 2026.

Truist Financial held 157,290 shares of Capital Group Conservative Equity ETF worth $5.05M as of Q3 2026.
Truist Financial bought 16,850 Capital Group Conservative Equity ETF shares in Q3 2026, an estimated $557K.
Capital Group Conservative Equity ETF made up 0.01% of Truist Financial's portfolio in Q3 2026, its #923 holding.
Truist Financial first reported a position in Capital Group Conservative Equity ETF in Q1 2025 and has held it in 7 quarters since.
Truist Financial's Capital Group Conservative Equity ETF position peaked at $7.33M in Q4 2025.
97 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.