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CGCV

Capital Group Conservative Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$27.4M +$15.6M +600,000 +149%
CGPCS
2
Capital Group Private Client Services
California
$17.7M +$15.7M +604,063 +1,311%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.75M +$2.35M +90,103 +830%
BCM
4
Brookstone Capital Management
Illinois
$2.53M +$2.42M +92,896 New
EFA
5
Evernest Financial Advisors
Indiana
$2.5M +$2.39M +91,619 New
BCA
6
Bay Colony Advisors
Massachusetts
$1.68M +$1.61M +61,638 New
EFP
7
Envision Financial Planning
Tennessee
$800K +$765K +29,339 New
CA
8
CGN Advisors
Kansas
$769K +$736K +28,228 New
AWS
9
Atria Wealth Solutions
New York
$643K +$613K +23,518 New
KPWS
10
Kestra Private Wealth Services
Texas
$639K +$611K +23,439 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$599K +$573K +21,983 New
Osaic Holdings
12
Osaic Holdings
Arizona
$523K +$500K +19,177 New
FMN
13
Financial Management Network
California
$490K +$468K +17,975 New
FFS
14
Founders Financial Securities
Maryland
$482K +$461K +17,693 New
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$232K +$221K +8,500 New
WIA
16
World Investment Advisors
California
$207K +$198K +7,585 New
DJSG
17
D.J. St. Germain
Massachusetts
$79.4K +$75.9K +2,913 New
HI
18
Harbour Investments
Wisconsin
$53.3K +$50.9K +1,955 New
CFGS
19
Concourse Financial Group Securities
Alabama
$48K +$45.7K +1,755 New
UBS Group
20
UBS Group
Switzerland
$21.1K +$20.2K +775 New
FCA
21
FinTrust Capital Advisors
South Carolina
$10.2K +$9.75K +374 New
VF
22
Virtu Financial
New York
-$326K -13,100 Closed