Virtu Financial LLC
Position in CGCV — Capital Group Conservative Equity ETF
CIK 1533964
New York, NY
Position in CGCV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$225,571
-$317,090 QoQ
Shares Held
6,873
-62.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 53 holders
Holding Since
Jun 2024
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,571 | 6,873 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $542,661 | 18,204 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $2,202,388 | 81,224 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $326,111 | 13,100 | Shares | Defined | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||