OneAscent Financial Services LLC
Position in CGCV — Capital Group Conservative Equity ETF
CIK 1780985
BIRMINGHAM, AL
Position in CGCV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$312,052
+$28,708 QoQ
Shares Held
9,508
+0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#41
of 53 holders
Holding Since
Sep 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,052 | 9,508 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $283,344 | 9,505 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $289,807 | 9,505 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $261,113 | 8,672 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||