Capital Group Conservative Equity ETF - CGCV

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 32 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Capital International Investors History Added to 9,928,478 302,719 0.05% 0.05% 1 +70,955 0.72% Q4 2025 Feb 11, 2026
LPL Financial LLC History Added to 3,942,987 120,221 0.03% 0.02% 2 +1,380,934 53.9% Q4 2025 Feb 11, 2026
Capital Group Private Client Services, Inc. History Added to 3,732,528 113,804 1.81% 1.65% 3 +452,925 13.81% Q4 2025 Feb 11, 2026
RAYMOND JAMES FINANCIAL INC History Added to 2,970,741 90,577 0.03% 0.02% 4 +1,060,852 55.55% Q4 2025 Feb 18, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 1,798,458 54,834 0.02% 0.01% 5 +217,218 13.74% Q4 2025 Feb 10, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 1,079,169 32,903 0.02% 0.0% 6 +899,949 502.15% Q4 2025 Feb 10, 2026
STIFEL FINANCIAL CORP History Added to 937,867 28,595 0.03% 0.02% 7 +154,629 19.74% Q4 2025 Feb 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 828,462 25,682 0.03% 0.0% 8 +813,745 5529.29% Q4 2025 Jan 08, 2026
Cetera Investment Advisers History Added to 792,326 24,158 0.03% 0.01% 9 +378,710 91.56% Q4 2025 Feb 17, 2026
Tribridge Partners Financial LLC History Added to 757,961 23,110 9.69% 9.63% 10 +63,997 9.22% Q4 2025 Jan 26, 2026
Envision Financial Planning, LLC History Added to 604,129 18,419 6.96% 1.81% 11 +462,425 326.33% Q4 2025 Feb 17, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 570,040 17,380 0.02% 0.02% 12 +82,441 16.91% Q4 2025 Feb 12, 2026
ST GERMAIN D J CO INC History Reduced 383,222 11,684 0.45% 0.46% 13 -485 -0.13% Q4 2025 Jan 29, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 381,068 11,618 0.01% 0.01% 14 +119,216 45.53% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 364,550 11,115 0.0% 0.0% 15 +304,256 504.62% Q4 2025 Feb 13, 2026
MML INVESTORS SERVICES, LLC History Added to 321,053 9,788 0.02% 0.02% 16 +51,266 19.0% Q4 2025 Feb 13, 2026
Cambridge Investment Research Advisors, Inc. History Added to 320,279 9,765 0.03% 0.01% 17 +149,924 88.01% Q4 2025 Feb 05, 2026
Clearstead Trust, LLC History New 306,094 9,332 1.47% 18 +306,094 New Q4 2025 Feb 09, 2026
Carson Advisory Inc. History Added to 283,201 8,634 4.49% 4.52% 19 +5,151 1.85% Q4 2025 Feb 12, 2026
RM Financial Services, LLC History New 281,935 8,596 7.63% 20 +281,935 New Q4 2025 Feb 11, 2026
OSAIC HOLDINGS, INC. History Added to 281,449 8,581 0.01% 0.01% 21 +58,693 26.35% Q4 2025 Feb 17, 2026
J. Derek Lewis & Associates Inc. History New 278,205 8,482 1.99% 22 +278,205 New Q4 2025 Mar 23, 2026
Confluence Wealth Services, Inc. History Added to 267,062 8,142 0.34% 0.02% 23 +252,046 1678.52% Q4 2025 Jan 28, 2026
Evernest Financial Advisors, LLC History Added to 249,878 7,911 1.66% 2.06% 24 +5,321 2.18% Q4 2025 Feb 13, 2026
Troutman Wealth Management, LLC History New 246,257 7,508 6.21% 25 +246,257 New Q4 2025 Feb 18, 2026
TRUIST FINANCIAL CORP History Added to 240,492 7,332 0.01% 0.01% 26 +14,942 6.62% Q4 2025 Feb 02, 2026
Valmark Advisers, Inc. History Added to 233,971 7,133 0.09% 0.03% 27 +153,651 191.3% Q4 2025 Jan 26, 2026
&PARTNERS History Added to 214,096 6,923 0.04% 0.0% 28 +199,794 1396.97% Q4 2025 Feb 17, 2026
Steward Partners Investment Advisory, LLC History Added to 216,128 6,589 0.04% 0.03% 29 +15,366 7.65% Q4 2025 Feb 12, 2026
FINANCIAL MANAGEMENT NETWORK INC History Added to 196,025 6,012 0.95% 0.82% 30 +32,568 19.92% Q4 2025 Jan 08, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 186,717 5,693 0.0% 0.0% 31 +78,870 73.13% Q4 2025 Feb 17, 2026
Baird Financial Group, Inc. History Added to 178,350 5,437 0.01% 0.01% 32 +17,341 10.77% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Added to 166,695 5,082 0.0% 0.0% 33 +129,192 344.48% Q4 2025 Feb 17, 2026
GREAT VALLEY ADVISOR GROUP, INC. History Added to 163,781 4,993 0.1% 0.09% 34 +7,912 5.08% Q4 2025 Feb 12, 2026
OLD MISSION CAPITAL LLC History Added to 158,463 4,831 0.11% 0.06% 35 +53,495 50.96% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 146,701 4,473 0.0% 36 +146,701 New Q4 2025 Feb 17, 2026
Vestmark Advisory Solutions, Inc. History Added to 145,608 4,439 0.06% 0.08% 37 +3,831 2.7% Q4 2025 Feb 06, 2026
Janney Montgomery Scott LLC History Added to 143,502 4,375 0.01% 0.01% 38 +29,966 26.39% Q4 2025 Feb 11, 2026
Midwest Heritage Bank, FSB History Added to 143,212 4,366 1.51% 1.43% 39 +9,451 7.07% Q4 2025 Feb 04, 2026
Apollon Wealth Management, LLC History Added to 118,180 3,603 0.06% 0.05% 40 +21,341 22.04% Q4 2025 Jan 22, 2026
REGATTA CAPITAL GROUP, LLC History Added to 111,520 3,400 0.51% 0.45% 41 +17,869 19.08% Q4 2025 Jan 13, 2026
CITADEL ADVISORS LLC History Reduced 107,351 3,273 0.0% 0.0% 42 -138,764 -56.38% Q4 2025 Feb 17, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 85,889 2,618 0.0% 0.0% 43 +19,410 29.2% Q4 2025 Feb 17, 2026
Bulwark Capital Corp History Added to 84,822 2,586 1.84% 1.63% 44 +15,183 21.8% Q4 2025 Jan 12, 2026
GTS SECURITIES LLC History Added to 81,211 2,476 0.08% 0.03% 45 +54,645 205.7% Q4 2025 Feb 13, 2026
FOUNDERS FINANCIAL SECURITIES LLC History Added to 74,459 2,270 0.13% 0.09% 46 +30,317 68.68% Q4 2025 Feb 10, 2026
Hartmann Taylor Wealth Management, LLC History Added to 65,984 2,011 1.36% 1.24% 47 +8,823 15.44% Q4 2025 Jan 15, 2026
ASSETMARK, INC History Added to 62,866 1,916 0.0% 0.0% 48 +7,684 13.92% Q4 2025 Jan 23, 2026
Private Advisor Group, LLC History Added to 61,276 1,868 0.01% 0.01% 49 +12,048 24.47% Q4 2025 Feb 17, 2026
Pines Wealth Management, LLC History Added to 59,145 1,803 0.58% 0.59% 50 +1,153 1.99% Q4 2025 Feb 02, 2026
DMKC Advisory Services, LLC History New 58,725 1,790 0.79% 51 +58,725 New Q4 2025 Jan 30, 2026
Meridian Wealth Management, LLC History No change 57,679 1,758 0.06% 0.07% 52 0 0.0% Q4 2025 Feb 04, 2026
Brookstone Capital Management History Added to 55,398 1,689 0.02% 0.01% 53 +27,534 98.82% Q4 2025 Jan 15, 2026
CWS Financial Advisors, LLC History Added to 55,349 1,687 0.46% 0.44% 54 +2,519 4.77% Q4 2025 Feb 06, 2026
Golden State Wealth Management, LLC History New 55,296 1,686 0.18% 55 +55,296 New Q4 2025 Feb 13, 2026
Worthington Financial Partners, LLC History New 54,334 1,656 1.47% 56 +54,334 New Q4 2025 Mar 05, 2026
HARBOUR INVESTMENTS, INC. History Added to 50,153 1,529 0.03% 0.02% 57 +13,820 38.04% Q4 2025 Feb 09, 2026
Canandaigua National Trust Co of Florida History New 47,725 1,455 0.91% 58 +47,725 New Q4 2025 Jan 30, 2026
Kestra Advisory Services, LLC History Added to 46,077 1,404 0.01% 0.0% 59 +12,552 37.44% Q4 2025 Feb 13, 2026
Orion Porfolio Solutions, LLC History Added to 43,633 1,330 0.01% 0.01% 60 +2,016 4.84% Q4 2025 Feb 12, 2026
CGN Advisors LLC History Added to 43,427 1,324 0.1% 0.1% 61 +1,777 4.27% Q4 2025 Jan 05, 2026
BENJAMIN EDWARDS INC History Added to 38,156 1,163 0.01% 0.01% 62 +14,532 61.51% Q4 2025 Feb 02, 2026
AdvisorNet Financial, Inc History Added to 37,141 1,132 0.06% 0.03% 63 +22,166 148.02% Q4 2025 Jan 20, 2026
Envestnet Portfolio Solutions, Inc. History Added to 36,377 1,109 0.0% 0.0% 64 +3,624 11.06% Q4 2025 Feb 06, 2026
PRINCIPAL SECURITIES, INC. History Added to 35,679 1,087 0.02% 0.01% 65 +15,201 74.23% Q4 2025 Feb 12, 2026
Kingsview Wealth Management, LLC History New 35,493 1,082 0.02% 66 +35,493 New Q4 2025 Feb 09, 2026
Trademark Financial Management, LLC History New 34,314 1,046 0.58% 67 +34,314 New Q4 2025 Jan 28, 2026
Integrated Wealth Concepts LLC History Added to 30,956 943 0.01% 0.01% 68 +7,532 32.16% Q4 2025 Feb 13, 2026
CULLEN/FROST BANKERS, INC. History Added to 30,486 929 0.01% 0.01% 69 +5,328 21.18% Q4 2025 Feb 06, 2026
HighTower Advisors, LLC History Added to 29,474 898 0.0% 0.0% 70 +5,525 23.07% Q4 2025 Feb 06, 2026
Sigma Planning Corp History Added to 28,928 882 0.02% 0.02% 71 +10,001 52.84% Q4 2025 Jan 30, 2026
Continuum Advisory, LLC History Added to 26,566 809 0.08% 0.06% 72 +9,095 52.06% Q4 2025 Feb 11, 2026
D.A. DAVIDSON & CO. History Added to 22,295 679 0.0% 0.0% 73 +3,715 19.99% Q4 2025 Jan 29, 2026
Western Wealth Management, LLC History Added to 21,760 663 0.03% 0.02% 74 +8,602 65.37% Q4 2025 Feb 05, 2026
Main Line Retirement Advisors, LLC History Added to 19,873 605 0.31% 0.25% 75 +3,889 24.33% Q4 2025 Jan 21, 2026
Regal Investment Advisors LLC History Added to 19,540 595 0.04% 0.04% 76 +1,422 7.85% Q4 2025 Feb 17, 2026
BlueChip Wealth Advisors LLC History New 19,254 587 0.25% 77 +19,254 New Q4 2025 Feb 05, 2026
World Investment Advisors History Added to 19,095 582 0.01% 0.01% 78 +10,255 116.01% Q4 2025 Mar 12, 2026
Synergy Investment Management, LLC History Reduced 18,975 578 0.2% 0.27% 79 -4,300 -18.47% Q4 2025 Feb 06, 2026
Stratos Wealth Partners, LTD. History Added to 18,874 575 0.01% 0.0% 80 +12,094 178.38% Q4 2025 Jan 20, 2026
A&I FINANCIAL SERVICES, LLC History Added to 18,757 571 0.27% 0.27% 81 +675 3.73% Q4 2025 Jan 28, 2026
KWB Wealth History New 17,329 528 0.05% 82 +17,329 New Q4 2025 Jan 12, 2026
Gateway Wealth Partners, LLC History Added to 15,979 487 0.05% 0.03% 83 +7,471 87.81% Q4 2025 Feb 11, 2026
Perennial Investment Advisors, LLC History Reduced 15,840 482 0.04% 0.05% 84 -2,439 -13.34% Q4 2025 Feb 17, 2026
Cyndeo Wealth Partners, LLC History New 15,792 481 0.03% 85 +15,792 New Q4 2025 Jan 07, 2026
M.E. ALLISON & CO., INC. History Added to 14,260 434 0.29% 0.23% 86 +3,090 27.66% Q4 2025 Jan 12, 2026
Lodestone Wealth Management LLC History Added to 12,829 391 0.16% 0.17% 87 +275 2.19% Q4 2025 Jan 15, 2026
Equitable Holdings, Inc. History New 12,624 384 0.0% 89 +12,624 New Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History No change 12,603 384 0.0% 0.0% 88 0 0.0% Q4 2025 Feb 17, 2026
NATIXIS ADVISORS, LLC History New 12,070 368 0.0% 90 +12,070 New Q4 2025 Feb 10, 2026
Mariner, LLC History New 10,832 330 0.0% 91 +10,832 New Q4 2025 Feb 13, 2026
Simplicity Wealth,LLC History Reduced 10,436 318 0.02% 0.02% 92 -224 -2.1% Q4 2025 Jan 30, 2026
JSF Financial, LLC History New 10,215 311 0.06% 93 +10,215 New Q4 2025 Feb 04, 2026
Fearless Solutions, LLC dba Best Invest History New 10,119 308 0.19% 94 +10,119 New Q4 2025 Jan 20, 2026
Creative Planning History New 9,889 301 0.0% 95 +9,889 New Q4 2025 Feb 17, 2026
OneAscent Financial Services LLC History New 9,505 289 0.03% 96 +9,505 New Q4 2025 Feb 11, 2026
DAVENPORT & Co LLC History New 9,391 286 0.0% 97 +9,391 New Q4 2025 Jan 12, 2026
Triune Financial Partners, LLC History Added to 9,096 282 0.07% 0.07% 98 +68 0.75% Q4 2025 Feb 02, 2026
WEDBUSH SECURITIES INC History Added to 9,216 281 0.01% 0.01% 99 +174 1.92% Q4 2025 Feb 12, 2026
Transamerica Financial Advisors, LLC History Added to 8,766 267 0.02% 0.02% 100 +1,181 15.57% Q4 2025 Feb 13, 2026
Capital Analysts, LLC History Added to 8,517 260 0.01% 0.01% 101 +1,977 30.23% Q4 2025 Feb 11, 2026
Global Retirement Partners, LLC History Added to 8,456 257 0.0% 0.0% 102 +1,493 21.44% Q4 2025 Feb 06, 2026
J.W. COLE ADVISORS, INC. History New 7,983 243 0.01% 103 +7,983 New Q4 2025 Feb 11, 2026
ADVISORTRUST PARTNERS, LLC History New 7,916 241 0.11% 104 +7,916 New Q4 2025 Mar 10, 2026
SITTNER & NELSON, LLC History Added to 7,240 228 0.08% 0.04% 105 +3,240 81.0% Q4 2025 Feb 11, 2026
DAYMARK WEALTH PARTNERS, LLC History Added to 7,245 220 0.01% 0.01% 106 +52 0.72% Q4 2025 Jan 12, 2026
Capital Investment Management, Inc. History New 6,990 213 0.07% 108 +6,990 New Q4 2025 Apr 10, 2026
CONTINENTAL INVESTORS SERVICES, INC. History Reduced 6,921 213 0.27% 0.32% 107 -324 -4.47% Q4 2025 Feb 23, 2026
Stratos Wealth Advisors, LLC History New 6,817 207 0.01% 109 +6,817 New Q4 2025 Jan 20, 2026
Birchwood Financial Partners, Inc. History New 6,766 206 0.2% 110 +6,766 New Q4 2025 Feb 19, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV History No change 6,745 205 0.01% 0.01% 111 0 0.0% Q4 2025 Jan 26, 2026
NewEdge Advisors, LLC History Reduced 5,921 180 0.0% 0.0% 112 -3,405 -36.51% Q4 2025 Feb 18, 2026
Merited Wealth, LLC History New 5,866 178 0.17% 113 +5,866 New Q4 2025 Mar 26, 2026
Smartleaf Asset Management LLC History Added to 5,017 153 0.01% 0.01% 114 +2,270 82.64% Q4 2025 Feb 13, 2026
PRIVATE TRUST CO NA History Added to 3,253 99 0.01% 0.01% 115 +1,345 70.49% Q4 2025 Jan 26, 2026
ORG Partners LLC History Added to 1,895 57 0.01% 0.0% 116 +1,215 178.68% Q4 2025 Jan 14, 2026
EverSource Wealth Advisors, LLC History Added to 1,613 49 0.0% 0.0% 117 +338 26.51% Q4 2025 Feb 06, 2026
NBC SECURITIES, INC. History Reduced 1,450 44 0.0% 0.0% 118 -78 -5.1% Q4 2025 Jan 29, 2026
Sunbelt Securities, Inc. History No change 1,000 30 0.0% 0.0% 119 0 0.0% Q4 2025 Feb 20, 2026
Geneos Wealth Management Inc. History New 912 27 0.0% 121 +912 New Q4 2025 Jan 28, 2026
COMERICA BANK History No change 905 27 0.0% 0.0% 120 0 0.0% Q4 2025 Jan 29, 2026
Gunpowder Capital Management, LLC dba Oliver Wealth Management History New 768 23 0.02% 122 +768 New Q4 2025 Mar 05, 2026
AMERIFLEX GROUP, INC. History Reduced 700 21 0.01% 0.02% 123 -700 -50.0% Q4 2025 Feb 18, 2026
Rockefeller Capital Management L.P. History New 600 18 0.0% 124 +600 New Q4 2025 Mar 16, 2026
Farther Finance Advisors, LLC History New 478 14 0.0% 125 +478 New Q4 2025 Jan 23, 2026
JPMORGAN CHASE & CO History Added to 313 9 0.0% 0.0% 126 +41 15.07% Q4 2025 Feb 11, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History New 250 7 0.0% 127 +250 New Q4 2025 Feb 06, 2026
MORGAN STANLEY History No change 213 6 0.0% 0.0% 128 0 0.0% Q4 2025 Feb 13, 2026
Arax Advisory Partners History No change 150 4 0.0% 0.0% 129 0 0.0% Q4 2025 Feb 13, 2026
Rossby Financial, LCC History No change 79 2 0.0% 0.0% 130 0 0.0% Q4 2025 Feb 12, 2026
CX Institutional History New 43 1 0.0% 132 +43 New Q4 2025 Feb 02, 2026
CWM, LLC History New 31 1 0.0% 131 +31 New Q4 2025 Jan 26, 2026
MIZUHO SECURITIES USA LLC History Closed out 0 0 0.05% -80,000 -100.0% Q3 2025 Oct 22, 2025
FLOW TRADERS U.S. LLC History Closed out 0 0 0.09% -76,623 -100.0% Q3 2025 Nov 14, 2025
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -60,771 -100.0% Q3 2025 Nov 14, 2025
Advisory Services Network, LLC History Closed out 0 0 0.01% -24,870 -100.0% Q3 2025 Nov 18, 2025
IFP Advisors, Inc History Closed out 0 0 0.0% -874 -100.0% Q3 2025 Feb 06, 2026
GPS Wealth Strategies Group, LLC History Closed out 0 0 0.0% -506 -100.0% Q3 2025 Nov 03, 2025
UBS Group AG History Closed out 0 0 0.0% -150 -100.0% Q3 2025 Nov 13, 2025
FMR LLC History New 2 0 +2 New Q4 2025 Feb 17, 2026