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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
$48.2M +$13.8M +504,355 +40%
Raymond James Financial
2
Raymond James Financial
Florida
$22.7M +$1.29M +47,221 +6%
MLRA
3
Main Line Retirement Advisors
Montana
$14.1M +$353K +12,896 +3%
Capital International Investors
4
Capital International Investors
California
$12.6M -$14.2M -519,452 -53%
DJSG
5
D.J. St. Germain
Massachusetts
$11.7M +$3.98M +145,387 +51%
LPL Financial
6
LPL Financial
California
$10.5M +$7.95M +290,026 +300%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$9.29M +$8.84M +322,732 +1,631%
AWS
8
Atria Wealth Solutions
New York
$6.48M +$5.88M +214,647 +913%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.32M +$2.54M +92,638 +66%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$4.21M +$3.95M +144,058 +1,288%
MIM
11
Marshall Investment Management
Colorado
$3.82M +$3.86M +141,042 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.67M +$3.44M +125,529 +1,255%
EFA
13
Evernest Financial Advisors
Indiana
$3.49M +$807K +29,465 +30%
MHB
14
Midwest Heritage Bank
Iowa
$3.17M +$1.71M +62,568 +115%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.79M +$1.85M +67,670 +192%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.78M +$2M +72,999 +249%
OMC
17
Old Mission Capital
Illinois
$2.76M +$1.8M +65,800 +184%
GVAG
18
Great Valley Advisor Group
Delaware
$2.59M +$2.32M +84,818 +790%
MML Investors Services
19
MML Investors Services
Massachusetts
$2.31M +$2.33M +85,128 New
EFP
20
Envision Financial Planning
Tennessee
$2.25M +$712K +25,984 +45%
VF
21
Virtu Financial
New York
$2.2M +$2.23M +81,224 New
Jane Street
22
Jane Street
New York
$1.94M +$1.73M +63,187 +742%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$1.76M +$1.78M +65,132 New
FMN
24
Financial Management Network
California
$1.72M +$1.09M +39,836 +133%
PWM
25
Pines Wealth Management
North Carolina
$1.36M +$34.9K +1,274 +2%