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CGCV

Capital Group Conservative Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$525K +$540K +19,788 New
ASN
27
Advisory Services Network
Georgia
$420K +$431K +15,814 New
CFA
28
CWS Financial Advisors
Michigan
$398K +$409K +14,985 New
WWM
29
Western Wealth Management
Colorado
$390K +$400K +14,677 New
KAS
30
Kestra Advisory Services
Texas
$318K +$326K +11,967 New
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$297K +$305K +11,187 New
HI
32
Harbour Investments
Wisconsin
$295K +$250K +9,149 +468%
GVAG
33
Great Valley Advisor Group
Delaware
$285K +$293K +10,739 New
DADC
34
D.A. Davidson & Co
Montana
$274K +$281K +10,310 New
Baird Financial Group
35
Baird Financial Group
Wisconsin
$265K +$273K +10,000 New
SWP
36
Stratos Wealth Partners
Ohio
$247K +$254K +9,317 New
AIFS
37
A&I Financial Services
Colorado
$239K +$245K +8,988 New
Jane Street
38
Jane Street
New York
$226K +$232K +8,515 New
CFGS
39
Concourse Financial Group Securities
Alabama
$138K +$89.6K +3,283 +187%
SIM
40
Synergy Investment Management
Florida
$95.5K +$98.2K +3,600 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$18K +$19K +697 New
AF
42
Advisornet Financial
Minnesota
$14.9K +$15.4K +563 New
GWSG
43
GPS Wealth Strategies Group
Colorado
$13.3K +$13.7K +502 New
SPIA
44
Steward Partners Investment Advisory
New York
$13.3K +$13.6K +500 New
AG
45
AmeriFlex Group
Nevada
$10.5K +$10.4K +380 New
Morgan Stanley
46
Morgan Stanley
New York
$27 +$27 +1 New
Wells Fargo
47
Wells Fargo
California
$3
UBS Group
48
UBS Group
Switzerland
-$21.1K -775 Closed