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CGCV

Capital Group Conservative Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GS
26
GTS Securities
Florida
$1.35M +$824K +30,083 +152%
CFA
27
CWS Financial Advisors
Michigan
$1.14M +$737K +26,881 +179%
PAG
28
Private Advisor Group
New Jersey
$1.13M +$1.15M +41,855 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$902K +$316K +11,520 +53%
FFS
30
Founders Financial Securities
Maryland
$896K +$298K +10,884 +47%
CA
31
CGN Advisors
Kansas
$814K +$29.9K +1,091 +4%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$794K +$237K +8,640 +42%
WIA
33
World Investment Advisors
California
$731K +$193K +7,058 +35%
PIA
34
Perennial Investment Advisors
California
$641K +$648K +23,657 New
BCM
35
Brookstone Capital Management
Illinois
$637K -$644K -23,497 -50%
Stifel Financial
36
Stifel Financial
Missouri
$528K +$533K +19,465 New
ASN
37
Advisory Services Network
Georgia
$523K +$95K +3,468 +22%
HI
38
Harbour Investments
Wisconsin
$512K +$213K +7,780 +70%
SIM
39
Synergy Investment Management
Florida
$511K +$418K +15,250 +424%
VA
40
Valmark Advisers
Ohio
$476K +$481K +17,567 New
KAS
41
Kestra Advisory Services
Texas
$411K +$87.7K +3,199 +27%
CWS
42
Confluence Wealth Services
Pennsylvania
$370K +$392K +14,317 New
RIA
43
Regal Investment Advisors
Michigan
$361K +$365K +13,313 New
MSAM
44
Moloney Securities Asset Management
Missouri
$345K +$349K +12,741 New
BEI
45
Benjamin Edwards Inc
Missouri
$333K +$337K +12,290 New
AIFS
46
A&I Financial Services
Colorado
$320K +$77.4K +2,825 +31%
DADC
47
D.A. Davidson & Co
Montana
$313K +$33.6K +1,225 +12%
CFB
48
Cullen/Frost Bankers
Texas
$301K +$304K +11,094 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$288K +$272K +9,926 +1,424%
LWM
50
Lodestone Wealth Management
Washington
$263K +$265K +9,682 New