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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
$70.1M +$18.2M +672,899 +38%
Raymond James Financial
2
Raymond James Financial
Florida
$40M +$15.2M +560,814 +67%
LPL Financial
3
LPL Financial
California
$38.9M +$26.4M +973,998 +252%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$16.2M +$6.08M +224,680 +66%
TPF
5
Tribridge Partners Financial
Maryland
$15.5M +$14.7M +543,225 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$11.1M +$4.22M +155,773 +67%
DJSG
7
D.J. St. Germain
Massachusetts
$10.3M -$1.9M -70,121 -16%
AWS
8
Atria Wealth Solutions
New York
$7.34M +$472K +17,420 +7%
EFA
9
Evernest Financial Advisors
Indiana
$6.21M +$2.39M +88,201 +68%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$5.84M +$1.32M +48,927 +32%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$4.78M +$2.77M +102,256 +157%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.6M +$1.59M +58,646 +57%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$4.58M +$669K +24,705 +18%
FMN
14
Financial Management Network
California
$4.1M +$1.95M +71,854 +103%
MML Investors Services
15
MML Investors Services
Massachusetts
$3.88M +$1.37M +50,661 +60%
GVAG
16
Great Valley Advisor Group
Delaware
$3.8M +$1.01M +37,348 +39%
MHB
17
Midwest Heritage Bank
Iowa
$3.66M +$304K +11,219 +10%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.15M +$196K +7,224 +7%
EFP
19
Envision Financial Planning
Tennessee
$3M +$586K +21,646 +26%
Citadel Advisors
20
Citadel Advisors
Florida
$2.81M +$2.66M +98,170 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.95M +$1.85M +68,350 New
Jane Street
22
Jane Street
New York
$1.92M -$123K -4,538 -6%
RCG
23
Regatta Capital Group
California
$1.87M +$1.77M +65,278 New
Capital International Investors
24
Capital International Investors
California
$1.85M -$10.8M -400,000 -86%
VA
25
Valmark Advisers
Ohio
$1.79M +$1.21M +44,850 +255%