M.E. ALLISON & CO., INC.
Position in CGCV — Capital Group Conservative Equity ETF
CIK 1619532
SAN ANTONIO, TX
Position in CGCV
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$430,605
-$4,182 QoQ
Shares Held
14,445
+1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,605 | 14,445 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $434,787 | 14,260 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $336,328 | 11,170 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $298,012 | 10,420 | Shares | Sole | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||