GTS SECURITIES LLC
Broker-DealerPosition in CGCV — Capital Group Conservative Equity ETF
CIK 1452765
NEW YORK, NY
Position in CGCV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,544,264
+$2,852,762 QoQ
Shares Held
107,991
+365.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#24
of 53 holders
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,544,264 | 107,991 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $691,502 | 23,197 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,476,123 | 81,211 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $799,902 | 26,566 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,353,146 | 49,904 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $526,049 | 19,821 | Shares | Defined | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||