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CGCV

Capital Group Conservative Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Meridian Wealth Management
Kentucky
$1.7M +$1.61M +59,494 New
PWM
27
Pines Wealth Management
North Carolina
$1.69M +$70.5K +2,606 +5%
BC
28
Bulwark Capital
Florida
$1.6M +$1.51M +55,947 New
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$1.43M +$557K +20,560 +70%
CFA
30
CWS Financial Advisors
Michigan
$1.38M +$168K +6,214 +15%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.25M +$280K +10,345 +31%
Stifel Financial
32
Stifel Financial
Missouri
$1.19M +$602K +22,235 +114%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.14M +$793K +29,304 +276%
PAG
34
Private Advisor Group
New Jersey
$1.07M -$119K -4,414 -11%
FFS
35
Founders Financial Securities
Maryland
$1.03M +$53.2K +1,966 +6%
HTWM
36
Hartmann Taylor Wealth Management
Texas
$864K +$818K +30,200 New
CA
37
CGN Advisors
Kansas
$856K -$1.57K -58 -0.2%
ASN
38
Advisory Services Network
Georgia
$709K +$139K +5,132 +27%
BCM
39
Brookstone Capital Management
Illinois
$654K -$16.8K -620 -3%
PIA
40
Perennial Investment Advisors
California
$534K -$135K -5,001 -21%
RIA
41
Regal Investment Advisors
Michigan
$518K +$130K +4,804 +36%
DADC
42
D.A. Davidson & Co
Montana
$511K +$172K +6,340 +55%
BEI
43
Benjamin Edwards Inc
Missouri
$466K +$109K +4,009 +33%
AIFS
44
A&I Financial Services
Colorado
$454K +$110K +4,054 +34%
KAS
45
Kestra Advisory Services
Texas
$453K +$18.3K +675 +4%
MLRA
46
Main Line Retirement Advisors
Montana
$442K -$13.7M -505,224 -97%
AWM
47
Apollon Wealth Management
South Carolina
$436K +$413K +15,258 New
CWS
48
Confluence Wealth Services
Pennsylvania
$424K +$13.4K +494 +3%
CFB
49
Cullen/Frost Bankers
Texas
$413K +$90.6K +3,348 +30%
MSAM
50
Moloney Securities Asset Management
Missouri
$407K +$40.2K +1,484 +12%