D.A. DAVIDSON & CO.
Position in CGCV — Capital Group Conservative Equity ETF
CIK 1080107
GREAT FALLS, MT
Position in CGCV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$762,539
+$82,765 QoQ
Shares Held
25,580
+14.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGCV Over Time
Shares Held
Position Value (USD)
All Filings in CGCV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $762,539 | 25,580 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $679,774 | 22,295 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $559,443 | 18,580 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $511,225 | 17,875 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $312,771 | 11,535 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $273,627 | 10,310 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||