Cap Group Conservative EqCGCVETF

13F holders, Q3 2024 (September 30)
21holders +17
17new positions
1sold out
$27.26avg. 13F price*

At the end of Q3 2024, 21 institutions reported holding Cap Group Conservative Eq (CGCV) in their 13F filings, up 17 from Q2 2024. 17 opened new positions and 1 sold out. The largest holders were Capital International Investors ($27.4M), Capital Group Private Client Services, Inc. ($17.7M) and Commonwealth Equity Services, LLC ($2.8M).

Company
Cap Group Conservative Eq
Filed as
CAPITAL GROUP CONSERVATIVE E (Q3 2024)
CUSIP
14020U100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q2 2024: 4Q2 2024Q3 2024: 21Q3 2024Q4 2024: 46Q4 2024Q1 2025: 65Q1 2025Q2 2025: 83Q2 2025Q3 2025: 107Q3 2025Q4 2025: 134Q4 2025Q1 2026: 144Q1 2026Q2 2026: 159Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions17$12.3M
Exits1$326K

All 13F filers, Q2 2024 → Q3 2024: 1,745,528 shares bought and 13,100 shares sold, net +1,732,428 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Capital International Investors 0.01% Add +148.5% 1,004,000 $27.4M
Capital Group Private Client Services, Inc. 0.17% Add +1310.8% 650,145 $17.7M
Commonwealth Equity Services, LLC 0.00% Add +829.8% 100,962 $2.8M
Brookstone Capital Management 0.04% New 92,896 $2.5M
Evernest Financial Advisors, LLC 0.67% New 91,619 $2.5M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.25% New 61,638 $1.7M
Envision Financial Planning, LLC 0.42% New 29,339 $800K
CGN Advisors LLC 0.08% New 28,228 $769K
Atria Wealth Solutions, Inc. 0.01% New 23,518 $643K
Kestra Private Wealth Services, LLC 0.01% New 23,439 $639K
Cambridge Investment Research Advisors, Inc. 0.00% New 21,983 $599K
Osaic Holdings, Inc. 0.00% New 19,177 $523K
Financial Management Network Inc. 0.10% New 17,975 $490K
Founders Financial Securities LLC 0.04% New 17,693 $482K
Captrust Financial Advisors 0.00% New 8,500 $232K
World Investment Advisors 0.01% New 7,585 $207K
St Germain D J Co. Inc. 0.00% New 2,913 $79K
Harbour Investments, Inc. 0.00% New 1,955 $53K
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 1,755 $48K
UBS Group AG 0.00% New 775 $21K
FinTrust Capital Advisors, LLC 0.00% New 374 $10K

"% of holder's portfolio" is CGCV's weight in each manager's 13F, not the share of Cap Group Conservative Eq the manager owns.