OSAIC HOLDINGS, INC.
Position in CGCV — Capital Group Conservative Equity ETF
CIK 1677044
SCOTTSDALE, AZ
Position in CGCV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,016,979
+$5,543,714 QoQ
Shares Held
488,025
+38.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 53 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $16,016,979 | 488,025 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,473,265 | 351,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,581,378 | 281,449 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,707,182 | 222,756 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,604,456 | 160,995 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,775,192 | 102,349 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $778,947 | 29,350 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $522,668 | 19,177 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||