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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
$297M +$287M +9,792,975 +15,172%
CGPCS
2
Capital Group Private Client Services
California
$98.7M +$24.3M +828,056 +34%
LPL Financial
3
LPL Financial
California
$77.1M +$35.3M +1,201,220 +88%
Raymond James Financial
4
Raymond James Financial
Florida
$57.5M +$15M +512,552 +37%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$47.6M +$29.8M +1,014,040 +179%
Stifel Financial
6
Stifel Financial
Missouri
$23.6M +$21.8M +741,538 +1,778%
TPF
7
Tribridge Partners Financial
Maryland
$21M +$4.42M +150,739 +28%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$14.7M +$2.89M +98,589 +25%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$12.5M +$6.15M +209,444 +103%
DJSG
10
D.J. St. Germain
Massachusetts
$11.6M +$678K +23,092 +6%
CA
11
Carson Advisory
Georgia
$8.37M +$8.16M +278,050 New
MML Investors Services
12
MML Investors Services
Massachusetts
$8.12M +$3.93M +133,998 +99%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$7.86M +$2.77M +94,464 +56%
Citadel Advisors
14
Citadel Advisors
Florida
$7.41M +$4.34M +147,945 +151%
EFA
15
Evernest Financial Advisors
Indiana
$7.36M +$809K +27,562 +13%
Truist Financial
16
Truist Financial
North Carolina
$6.79M +$6.29M +214,305 +1,906%
Osaic Holdings
17
Osaic Holdings
Arizona
$6.67M +$1.81M +61,761 +38%
SPIA
18
Steward Partners Investment Advisory
New York
$6.04M +$5.66M +192,933 +2,464%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$5.4M +$5.08M +173,138 +2,847%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$5.13M +$1.77M +60,158 +55%
FMN
21
Financial Management Network
California
$4.96M +$639K +21,765 +15%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$4.85M +$22.7K +775 +0.5%
GVAG
23
Great Valley Advisor Group
Delaware
$4.69M +$674K +22,964 +17%
VAS
24
Vestmark Advisory Solutions
Massachusetts
$4.27M +$4.16M +141,777 New
EFP
25
Envision Financial Planning
Tennessee
$4.27M +$1.08M +36,960 +35%