CGCV · Capital Group Conservative Equity ETF ETF

$33.09 -0.11 (-0.33%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 94

Total Value: $1,412,567,399

Total Shares: 43,039,837

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 94 13F filers · Δ vs Mar 31, 2026

Top Holder

23.2%

+0.1 pts

Top 5

63.5%

+6.6 pts

Top 10

77.9%

+10.4 pts

HHI

1,066

Broadly held+156

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -49

Institutional value: +10.1%

Shares held: -0.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+1,396,927	2,062,800
Mega LPL Financial LLC	+1,074,751	5,739,104
Mid Capital Group Private Client Services, Inc.	+795,041	6,173,813
Mega RAYMOND JAMES FINANCIAL INC	+571,784	2,944,594
Mega ENVESTNET ASSET MANAGEMENT INC	+345,170	2,480,604

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Evernest Financial Advisors, LLC	−33,010	96,874
Small Gateway Wealth Partners, LLC	−20,888	47,247
Mid Virtu Financial LLC	−11,331	6,873
Small Tribridge Partners Financial LLC	−10,555	783,414
Large STIFEL FINANCIAL CORP	−7,644	830,708

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NewEdge Advisors, LLC	24,457	$802,678
Mega Bank of New York Mellon Corp	23,634	$775,667
Mid Ameritas Advisory Services, LLC	19,487	$639,563
Mid Global Retirement Partners, LLC	16,516	$542,055
Mega D. E. Shaw & Co., Inc.	10,564	$346,710

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	831,115	$24,775,538
Large COMMONWEALTH EQUITY SERVICES, LLC	714,017	$21,284,846
Mega CITADEL ADVISORS LLC	647,506	$19,302,153
Mid ST GERMAIN D J CO INC	380,384	$11,339,247
Small Confluence Wealth Services, Inc.	350,607	$10,451,594

Filter: New 13 Increased 60 Reduced 10 Sold out 62 Unchanged 11

Showing 94 of 94

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital International Investors

$327,371,721

23.18%

9,974,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	9,974,763	$327,371,721	100.0%	Defined

Capital Group Private Client Services, Inc.

$202,624,542

14.34%

6,173,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,173,813	$202,624,542	100.0%	Defined

LPL Financial LLC

$188,357,393

13.33%

5,739,104

RAYMOND JAMES FINANCIAL INC

$96,641,574

6.84%

2,944,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,438,658	$80,036,755	82.8%	Defined
Raymond James Financial Services Advisors, Inc.	493,722	$16,203,956	16.8%	Defined
RAYMOND JAMES TRUST N.A.	12,214	$400,863	0.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$81,413,423

5.76%

2,480,604

WELLS FARGO & COMPANY/MN

$67,701,095

4.79%

2,062,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	232,257	$7,622,674	11.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	770,543	$25,289,221	37.4%	Defined
Wells Fargo Securities, LLC	1,060,000	$34,789,200	51.4%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$41,981,407

2.97%

1,279,141

Cetera Investment Advisers

$36,612,219

2.59%

1,115,546

JONES FINANCIAL COMPANIES LLLP

$29,777,421

2.11%

907,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	907,295	$29,777,421	100.0%	Sole

STIFEL FINANCIAL CORP

$27,263,836

1.93%

830,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	830,277	$27,249,691	99.9%	Defined
Stifel Independent Advisors, LLC	431	$14,145	0.1%	Defined

Tribridge Partners Financial LLC

$25,711,647

1.82%

783,414

Envision Financial Planning, LLC

$20,972,997

1.48%

639,031

Clearstead Trust, LLC

$17,585,152

1.24%

535,806

Souders Financial Advisors

$16,764,029

1.19%

510,787

OSAIC HOLDINGS, INC.

$16,016,979

1.13%

488,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	391,726	$12,856,447	80.3%	Defined
OSAIC INSTITUTIONS, INC.	3,807	$124,945	0.8%	Defined
Osaic Advisory Services, LLC	92,492	$3,035,587	19.0%	Defined

HighPoint Advisor Group LLC

$15,044,786

1.07%

458,403

MML INVESTORS SERVICES, LLC

$14,810,057

1.05%

451,251

BANK OF AMERICA CORP /DE/

$14,512,412

1.03%

442,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	45,775	$1,502,335	10.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	396,407	$13,010,077	89.6%	Defined

&PARTNERS

$11,154,566

0.79%

339,871

Steward Partners Investment Advisory, LLC

$10,671,587

0.76%

325,155

HARBOUR INVESTMENTS, INC.

$10,621,339

0.75%

323,624

Valmark Advisers, Inc.

$10,621,208

0.75%

323,620

Carson Advisory Inc.

$9,884,333

0.70%

301,168

RM Financial Services, LLC

$9,297,413

0.66%

283,285

Troutman Wealth Management, LLC

$8,256,822

0.58%

251,579

FINANCIAL MANAGEMENT NETWORK INC

$8,116,090

0.57%

247,291

ROYAL BANK OF CANADA

$7,662,058

0.54%

233,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	233,457	$7,662,058	100.0%	Defined

Western Wealth Management, LLC

$6,946,090

0.49%

211,642

Janney Montgomery Scott LLC

$6,814,022

0.48%

207,618

Baird Financial Group, Inc.

$6,405,479

0.45%

195,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	195,170	$6,405,479	100.0%	Defined

Compton Financial Group, LLC

$5,917,019

0.42%

180,287

Vestmark Advisory Solutions, Inc.

$5,393,770

0.38%

164,344

REGATTA CAPITAL GROUP, LLC

$4,859,197

0.34%

148,056

Integrated Wealth Concepts LLC

$4,139,783

0.29%

126,136

GREAT VALLEY ADVISOR GROUP, INC.

$3,782,669

0.27%

115,255

GTS SECURITIES LLC

$3,544,264

0.25%

107,991

CAPTRUST FINANCIAL ADVISORS

$3,423,421

0.24%

104,309

Evernest Financial Advisors, LLC

$3,179,404

0.23%

96,874

Equitable Holdings, Inc.

$2,809,457

0.20%

85,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	85,602	$2,809,457	100.0%	Defined

Meridian Wealth Management, LLC

$1,877,435

0.13%

57,204

NATIXIS ADVISORS, LLC

$1,678,611

0.12%

51,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	51,146	$1,678,611	100.0%	Defined

Gateway Wealth Partners, LLC

$1,550,646

0.11%

47,247

Continuum Advisory, LLC

$1,455,041

0.10%

44,334

Orion Porfolio Solutions, LLC

$1,439,386

0.10%

43,857

Sigma Planning Corp

$1,362,259

0.10%

41,507

PRINCIPAL SECURITIES, INC.

$1,315,688

0.09%

40,088

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,200,457

0.08%

36,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	36,577	$1,200,457	100.0%	Defined

World Investment Advisors

$1,132,454

0.08%

34,505

HighTower Advisors, LLC

$1,078,727

0.08%

32,868

ROTHSCHILD INVESTMENT LLC

$815,577

0.06%

24,850

NewEdge Advisors, LLC

$802,678

0.06%

24,457

Bank of New York Mellon Corp

$775,667

0.05%

23,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	23,633	$775,635	100.0%	Defined
Held directly	1	$32	0.0%	Defined

Regal Investment Advisors LLC

$759,389

0.05%

23,138

Stratos Wealth Partners, LTD.

$655,481

0.05%

19,972

Capital Analysts, LLC

$649,474

0.05%

19,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	19,789	$649,474	100.0%	Defined

Ameritas Advisory Services, LLC

$639,563

0.05%

19,487

Synergy Investment Management, LLC

$622,759

0.04%

18,975

Kingsview Wealth Management, LLC

$597,127

0.04%

18,194

Global Retirement Partners, LLC

$542,055

0.04%

16,516

Transamerica Financial Advisors, LLC

$526,301

0.04%

16,036

KINTRA WEALTH, LLC

$468,407

0.03%

14,272

ADVISORTRUST PARTNERS, LLC

$457,904

0.03%

13,952

AQR CAPITAL MANAGEMENT LLC

$413,630

0.03%

12,603

Simplicity Wealth,LLC

$380,350

0.03%

11,589

Creative Planning

$355,243

0.03%

10,824

Advisory Services Network, LLC

$353,471

0.03%

10,770

D. E. Shaw & Co., Inc.

$346,710

0.02%

10,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,564	$346,710	100.0%	Defined

Perennial Investment Advisors, LLC

$318,879

0.02%

9,716

OneAscent Financial Services LLC

$312,052

0.02%

9,508

Arax Advisory Partners

$301,451

0.02%

9,185

Triune Financial Partners, LLC

$299,843

0.02%

9,136

MERCER GLOBAL ADVISORS INC /ADV

$262,395

0.02%

7,995

Gerber Kawasaki Wealth & Investment Management

$243,327

0.02%

7,414

GWN SECURITIES INC.

$241,850

0.02%

7,369

SITTNER & NELSON, LLC

$237,616

0.02%

7,240

Birchwood Financial Partners, Inc.

$227,245

0.02%

6,924

Virtu Financial LLC

$225,571

0.02%

6,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,873	$225,571	100.0%	Defined

Maridea Wealth Management LLC

$208,669

0.01%

6,358

Smartleaf Asset Management LLC

$176,309

0.01%

5,372

FIFTH THIRD BANCORP

$147,985

0.01%

4,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,509	$147,985	100.0%	Defined

IFG Advisory, LLC

$72,302

0.01%

2,203

Geneos Wealth Management Inc.

$69,578

0.00%

2,120

IAG Wealth Partners, LLC

$66,887

0.00%

2,038

Harborfront Financial Group LLC

$65,640

0.00%

2,000

MARSHALL INVESTMENT MANAGEMENT, LLC

$30,522

0.00%

930

Silver Grove Financial Group, Inc.

$28,258

0.00%

861

JPMORGAN CHASE & CO

$27,272

0.00%

831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	22	$722	2.6%	Defined
J.P. Morgan Private Investments Inc.	264	$8,664	31.8%	Defined
55I, LLC	545	$17,886	65.6%	Other

Gunpowder Capital Management, LLC dba Oliver Wealth Management

$27,174

0.00%

828

AMERIFLEX GROUP, INC.

$22,974

0.00%

700

MORGAN STANLEY

$17,722

0.00%

540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	281	$9,222	52.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	259	$8,500	48.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$13,128

0.00%

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	400	$13,128	100.0%	Defined

Allworth Financial LP

$3,511

0.00%

107

Rossby Financial, LCC

$2,592

0.00%

BNP PARIBAS ARBITRAGE, SA

$1,476

0.00%