CAPTRUST FINANCIAL ADVISORS
Position in CGCV — Capital Group Conservative Equity ETF
CIK 1512024
RALEIGH, NC
Position in CGCV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,423,421
+$477,597 QoQ
Shares Held
104,309
+5.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 53 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CGCV Over Time
Shares Held
Position Value (USD)
All Filings in CGCV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,423,421 | 104,309 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,945,824 | 98,820 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,618,755 | 85,889 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,001,682 | 66,479 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,425,023 | 49,826 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $793,547 | 29,266 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $547,414 | 20,626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $231,667 | 8,500 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||