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CGCV

Capital Group Conservative Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CGPCS
1
Capital Group Private Client Services
California
$33.8M +$17M +624,148 +96%
Capital International Investors
2
Capital International Investors
California
$26.1M -$546K -20,000 -2%
Raymond James Financial
3
Raymond James Financial
Florida
$20.9M +$21.5M +789,302 New
MLRA
4
Main Line Retirement Advisors
Montana
$13.5M +$13.9M +507,767 New
DJSG
5
D.J. St. Germain
Massachusetts
$7.57M +$7.71M +282,436 +9,696%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.73M +$1.08M +39,637 +39%
EFA
7
Evernest Financial Advisors
Indiana
$2.64M +$210K +7,710 +8%
LPL Financial
8
LPL Financial
California
$2.57M +$2.64M +96,809 New
EFP
9
Envision Financial Planning
Tennessee
$1.52M +$758K +27,775 +95%
MHB
10
Midwest Heritage Bank
Iowa
$1.44M +$1.48M +54,248 New
BCA
11
Bay Colony Advisors
Massachusetts
$1.44M -$205K -7,514 -12%
PWM
12
Pines Wealth Management
North Carolina
$1.43M +$1.48M +54,366 New
BCM
13
Brookstone Capital Management
Illinois
$1.25M -$1.25M -45,895 -49%
OMC
14
Old Mission Capital
Illinois
$950K +$977K +35,810 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$937K +$363K +13,320 +61%
FMN
16
Financial Management Network
California
$801K +$328K +12,027 +67%
Osaic Holdings
17
Osaic Holdings
Arizona
$779K +$278K +10,173 +53%
CA
18
CGN Advisors
Kansas
$767K +$18.7K +684 +2%
AWS
19
Atria Wealth Solutions
New York
$624K
KPWS
20
Kestra Private Wealth Services
Texas
$619K -$2.95K -108 -0.5%
FFS
21
Founders Financial Securities
Maryland
$615K +$150K +5,483 +31%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$578K +$594K +21,764 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$547K +$331K +12,126 +143%
WIA
24
World Investment Advisors
California
$528K +$336K +12,300 +162%
GS
25
GTS Securities
Florida
$526K +$541K +19,821 New