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CGCV

Capital Group Conservative Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HI
26
Harbour Investments
Wisconsin
$9.03M +$7.83M +252,633 +504%
CA
27
Carson Advisory
Georgia
$8.72M +$286K +9,228 +3%
JDLA
28
J. Derek Lewis & Associates
California
$8.4M +$113K +3,651 +1%
RFS
29
RM Financial Services
Maine
$8.38M -$30.3K -977 -0.3%
VA
30
Valmark Advisers
Ohio
$8.37M +$1.45M +46,735 +20%
Bank of America
31
Bank of America
North Carolina
$8.14M +$3.29M +106,263 +64%
TWM
32
Troutman Wealth Management
Pennsylvania
$7.36M +$22.3K +721 +0.3%
SPIA
33
Steward Partners Investment Advisory
New York
$6.76M +$334K +10,777 +5%
MHB
34
Midwest Heritage Bank
Iowa
$6.61M +$2.43M +78,458 +55%
FMN
35
Financial Management Network
California
$6.51M +$449K +14,481 +7%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$5.69M +$384K +12,405 +7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$5.47M +$1.14M +36,784 +25%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$5.37M +$1.13M +36,559 +25%
VAS
39
Vestmark Advisory Solutions
Massachusetts
$4.9M +$581K +18,736 +13%
AWM
40
Apollon Wealth Management
South Carolina
$4.86M +$1.38M +44,685 +38%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$4.58M -$1.02M -33,003 -18%
KAS
42
Kestra Advisory Services
Texas
$4.31M +$3.05M +98,578 +214%
EFA
43
Evernest Financial Advisors
Indiana
$4.04M -$3.72M -119,994 -48%
Jane Street
44
Jane Street
New York
$3.97M +$4.13M +133,171 New
RCG
45
Regatta Capital Group
California
$3.93M +$633K +20,441 +18%
Truist Financial
46
Truist Financial
North Carolina
$3.89M -$3.41M -110,075 -46%
GVAG
47
Great Valley Advisor Group
Delaware
$3.56M -$1.37M -44,363 -27%
FFS
48
Founders Financial Securities
Maryland
$2.95M +$650K +20,972 +28%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$2.95M +$401K +12,931 +15%
CFG
50
Compton Financial Group
Maryland
$2.53M +$2.63M +84,942 New