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CGCV

Capital Group Conservative Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$233K +$235K +8,577 New
KPWS
52
Kestra Private Wealth Services
Texas
$211K -$426K -15,546 -67%
BCI
53
Brinker Capital Investments
Pennsylvania
$207K +$209K +7,639 New
OPS
54
Orion Portfolio Solutions
Nebraska
$207K +$209K +7,639 New
AF
55
Advisornet Financial
Minnesota
$59K +$44.2K +1,612 +286%
PTC
56
Private Trust Company
Ohio
$51.7K +$52.3K +1,908 New
NA
57
NewEdge Advisors
Louisiana
$42.3K +$42.7K +1,560 New
GWM
58
Geneos Wealth Management
Colorado
$30.6K +$30.9K +1,127 New
AG
59
AmeriFlex Group
Nevada
$29.7K +$19.6K +716 +188%
SS
60
Sunbelt Securities
Texas
$27.1K +$27.4K +1,000 New
IA
61
IFP Advisors
Florida
$25.1K +$25.3K +924 New
OP
62
ORG Partners
Indiana
$18.5K +$18.6K +680 New
SPIA
63
Steward Partners Investment Advisory
New York
$17.5K +$4.03K +147 +29%
GWSG
64
GPS Wealth Strategies Group
Colorado
$13.6K
AAP
65
Arax Advisory Partners
Colorado
$4.07K +$4.11K +150 New
Wells Fargo
66
Wells Fargo
California
$3
BCA
67
Bay Colony Advisors
Massachusetts
-$1.44M -54,124 Closed
WWM
68
Western Wealth Management
Colorado
-$390K -14,677 Closed
SWP
69
Stratos Wealth Partners
Ohio
-$247K -9,317 Closed
CFGS
70
Concourse Financial Group Securities
Alabama
-$138K -5,038 Closed
Morgan Stanley
71
Morgan Stanley
New York
-$27 -1 Closed