Capital Group Conservative Equity ETF - CGCV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$105.1M
QoQ value delta ($000)
-$1.018B (-90.64%)
Implied price effect (QoQ)
-1.96%
Shares
Total shares
3,512,594
QoQ shares delta
-33,290,884 (-90.46%)
Total shares held by funds (by quarter)

Market chart (CGCV)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 24,792 831,115 0.05%
Tribridge Partners Financial LLC 23,684 793,969 9.8%
ST GERMAIN D J CO INC 11,339 380,384 0.45%
AdvisorNet Financial, Inc 10,190 341,835 0.53%
Midwest Heritage Bank, FSB 6,607 221,670 2.12%
FINANCIAL MANAGEMENT NETWORK INC 6,510 210,506 1.0%
REGATTA CAPITAL GROUP, LLC 3,933 131,961 0.6%
FOUNDERS FINANCIAL SECURITIES LLC 2,951 95,431 0.17%
Bulwark Capital Corp 2,380 79,870 1.47%
Prospera Financial Services Inc 2,082 69,868 0.03%
Pines Wealth Management, LLC 1,749 58,698 0.57%
Worthington Financial Partners, LLC 1,644 55,175 1.41%
CGN Advisors LLC 1,314 44,086 0.1%
Main Line Retirement Advisors, LLC 747 25,062 0.37%
A&I FINANCIAL SERVICES, LLC 621 20,857 0.29%
KWB Wealth 528 17,329 0.05%
Cyndeo Wealth Partners, LLC 490 16,458 0.03%
DAVENPORT & Co LLC 456 15,300 0.0%
M.E. ALLISON & CO., INC. 430 14,445 0.29%
LongView Wealth Management 394 12,702 0.1%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 298 10,020 0.02%
OneAscent Financial Services LLC 283 9,505 0.02%
WEDBUSH SECURITIES INC 282 9,443 0.01%
U.S. Capital Wealth Advisors, LLC 269 9,035 0.01%
Fearless Solutions, LLC dba Best Invest 252 8,474 0.15%