CGCV · Capital Group Conservative Equity ETF

$33.65 -0.14 (-0.41%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 53

Total Value: $992,750,587

Total Shares: 30,248,343

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 53 13F filers · Δ vs Mar 31, 2026

Top Holder

33.0%

+9.9 pts

Top 5

74.2%

+17.3 pts

Top 10

87.3%

+19.8 pts

HHI

1,711

Moderately concentrated+801

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -90

Institutional value: -22.6%

Shares held: -29.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+1,396,927	2,062,800
Mid Capital Group Private Client Services, Inc.	+795,041	6,173,813
Mega RAYMOND JAMES FINANCIAL INC	+571,784	2,944,594
Large JONES FINANCIAL COMPANIES LLLP	+250,328	907,295
Large Cetera Investment Advisers	+223,418	1,115,546

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Virtu Financial LLC	−11,331	6,873
Large STIFEL FINANCIAL CORP	−7,644	830,708
Mid Orion Porfolio Solutions, LLC	−1,583	43,857

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NewEdge Advisors, LLC	24,457	$802,678
Mid Ameritas Advisory Services, LLC	19,487	$639,563
Mega D. E. Shaw & Co., Inc.	10,564	$346,710
Small Perennial Investment Advisors, LLC	9,716	$318,879
Large MERCER GLOBAL ADVISORS INC /ADV	7,995	$262,395

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	4,664,353	$139,044,362
Mega ENVESTNET ASSET MANAGEMENT INC	2,135,434	$63,657,287
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	831,115	$24,775,538
Micro Tribridge Partners Financial LLC	793,969	$23,668,215
Large COMMONWEALTH EQUITY SERVICES, LLC	714,017	$21,284,846

Filter: New 8 Increased 33 Reduced 3 Sold out 98 Unchanged 9

Showing 53 of 53

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital International Investors

$327,371,721

32.98%

9,974,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	9,974,763	$327,371,721	100.0%	Defined

Capital Group Private Client Services, Inc.

$202,624,542

20.41%

6,173,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,173,813	$202,624,542	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$96,641,574

9.73%

2,944,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,438,658	$80,036,755	82.8%	Defined
Raymond James Financial Services Advisors, Inc.	493,722	$16,203,956	16.8%	Defined
RAYMOND JAMES TRUST N.A.	12,214	$400,863	0.4%	Defined

WELLS FARGO & COMPANY/MN

$67,701,095

6.82%

2,062,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	232,257	$7,622,674	11.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	770,543	$25,289,221	37.4%	Defined
Wells Fargo Securities, LLC	1,060,000	$34,789,200	51.4%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$41,981,407

4.23%

1,279,141

Cetera Investment Advisers

$36,612,219

3.69%

1,115,546

JONES FINANCIAL COMPANIES LLLP

$29,777,421

3.00%

907,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	907,295	$29,777,421	100.0%	Sole

STIFEL FINANCIAL CORP

$27,263,836

2.75%

830,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	830,277	$27,249,691	99.9%	Defined
Stifel Independent Advisors, LLC	431	$14,145	0.1%	Defined

Envision Financial Planning, LLC

$20,972,997

2.11%

639,031

OSAIC HOLDINGS, INC.

$16,016,979

1.61%

488,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	391,726	$12,856,447	80.3%	Defined
OSAIC INSTITUTIONS, INC.	3,807	$124,945	0.8%	Defined
Osaic Advisory Services, LLC	92,492	$3,035,587	19.0%	Defined

BANK OF AMERICA CORP /DE/

$14,512,412

1.46%

442,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	45,775	$1,502,335	10.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	396,407	$13,010,077	89.6%	Defined

&PARTNERS

$11,154,566

1.12%

339,871

Steward Partners Investment Advisory, LLC

$10,671,587

1.07%

325,155

HARBOUR INVESTMENTS, INC.

$10,621,339

1.07%

323,624

Carson Advisory Inc.

$9,884,333

1.00%

301,168

Troutman Wealth Management, LLC

$8,256,822

0.83%

251,579

ROYAL BANK OF CANADA

$7,662,058

0.77%

233,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	233,457	$7,662,058	100.0%	Defined

Western Wealth Management, LLC

$6,946,090

0.70%

211,642

Baird Financial Group, Inc.

$6,405,479

0.65%

195,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	195,170	$6,405,479	100.0%	Defined

Compton Financial Group, LLC

$5,917,019

0.60%

180,287

Vestmark Advisory Solutions, Inc.

$5,393,770

0.54%

164,344

REGATTA CAPITAL GROUP, LLC

$4,859,197

0.49%

148,056

Integrated Wealth Concepts LLC

$4,139,783

0.42%

126,136

GTS SECURITIES LLC

$3,544,264

0.36%

107,991

CAPTRUST FINANCIAL ADVISORS

$3,423,421

0.34%

104,309

NATIXIS ADVISORS, LLC

$1,678,611

0.17%

51,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	51,146	$1,678,611	100.0%	Defined

Orion Porfolio Solutions, LLC

$1,439,386

0.14%

43,857

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,200,457

0.12%

36,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	36,577	$1,200,457	100.0%	Defined

World Investment Advisors

$1,132,454

0.11%

34,505

NewEdge Advisors, LLC

$802,678

0.08%

24,457

Regal Investment Advisors LLC

$759,389

0.08%

23,138

Stratos Wealth Partners, LTD.

$655,481

0.07%

19,972

Ameritas Advisory Services, LLC

$639,563

0.06%

19,487

Synergy Investment Management, LLC

$622,759

0.06%

18,975

KINTRA WEALTH, LLC

$468,407

0.05%

14,272

AQR CAPITAL MANAGEMENT LLC

$413,630

0.04%

12,603

Creative Planning

$355,243

0.04%

10,824

Advisory Services Network, LLC

$353,471

0.04%

10,770

D. E. Shaw & Co., Inc.

$346,710

0.03%

10,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,564	$346,710	100.0%	Defined

Perennial Investment Advisors, LLC

$318,879

0.03%

9,716

OneAscent Financial Services LLC

$312,052

0.03%

9,508

MERCER GLOBAL ADVISORS INC /ADV

$262,395

0.03%

7,995

Virtu Financial LLC

$225,571

0.02%

6,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,873	$225,571	100.0%	Defined

Smartleaf Asset Management LLC

$176,309

0.02%

5,372

IFG Advisory, LLC

$72,302

0.01%

2,203

MARSHALL INVESTMENT MANAGEMENT, LLC

$30,522

0.00%

930

Silver Grove Financial Group, Inc.

$28,258

0.00%

861

JPMORGAN CHASE & CO

$27,272

0.00%

831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	22	$722	2.6%	Defined
J.P. Morgan Private Investments Inc.	264	$8,664	31.8%	Defined
55I, LLC	545	$17,886	65.6%	Other

Gunpowder Capital Management, LLC dba Oliver Wealth Management

$27,174

0.00%

828

AMERIFLEX GROUP, INC.

$22,974

0.00%

700

MORGAN STANLEY

$17,722

0.00%

540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	281	$9,222	52.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	259	$8,500	48.0%	Defined

Allworth Financial LP

$3,511

0.00%

107

BNP PARIBAS ARBITRAGE, SA

$1,476

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	647,506	$19,302,153	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	153,714	$4,582,214	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	133,171	$3,969,827	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	130,417	$3,887,730	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	46,080	$1,373,644	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	34,509	$1,028,713	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	30,643	$913,467	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	14,681	$437,640	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	10,104	$301,200	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	270	$8,048	100.0%	Defined

Key facts CIK 2008359 CUSIP 14020U100 13F (30d) 53 filings 53 filers