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CGCV

Capital Group Conservative Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
26
Troutman Wealth Management
Pennsylvania
$7.51M +$7.46M +246,257 New
Truist Financial
27
Truist Financial
North Carolina
$7.33M +$453K +14,942 +7%
VA
28
Valmark Advisers
Ohio
$7.13M +$4.65M +153,651 +191%
P
29
&Partners
Tennessee
$6.92M +$6.05M +199,794 +1,397%
SPIA
30
Steward Partners Investment Advisory
New York
$6.59M +$465K +15,366 +8%
FMN
31
Financial Management Network
California
$6.01M +$986K +32,568 +20%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$5.69M +$2.39M +78,870 +73%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$5.44M +$525K +17,341 +11%
Bank of America
34
Bank of America
North Carolina
$5.08M +$3.91M +129,192 +344%
GVAG
35
Great Valley Advisor Group
Delaware
$4.99M +$240K +7,912 +5%
OMC
36
Old Mission Capital
Illinois
$4.83M +$1.62M +53,495 +51%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4.47M +$892K +29,462 +25%
VAS
38
Vestmark Advisory Solutions
Massachusetts
$4.44M +$116K +3,831 +3%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$4.38M +$908K +29,966 +26%
MHB
40
Midwest Heritage Bank
Iowa
$4.37M +$286K +9,451 +7%
AWM
41
Apollon Wealth Management
South Carolina
$3.6M +$646K +21,341 +22%
RCG
42
Regatta Capital Group
California
$3.4M +$541K +17,869 +19%
Citadel Advisors
43
Citadel Advisors
Florida
$3.27M -$4.2M -138,764 -56%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$2.62M +$588K +19,410 +29%
BC
45
Bulwark Capital
Florida
$2.59M +$460K +15,183 +22%
GS
46
GTS Securities
Florida
$2.48M +$1.66M +54,645 +206%
FFS
47
Founders Financial Securities
Maryland
$2.27M +$918K +30,317 +69%
HTWM
48
Hartmann Taylor Wealth Management
Texas
$2.01M +$267K +8,823 +15%
AssetMark Inc
49
AssetMark Inc
California
$1.92M +$233K +7,684 +14%
PAG
50
Private Advisor Group
New Jersey
$1.87M +$365K +12,048 +24%