Cap Group Conservative EqCGCVETF
13F holders, Q2 2025 (June 30)83holders +18
21new positions
6sold out
1famous investor
$28.61avg. 13F price*
At the end of Q2 2025, 83 institutions reported holding Cap Group Conservative Eq (CGCV) in their 13F filings, up 18 from Q1 2025. 21 opened new positions and 6 sold out. The largest holders were Capital Group Private Client Services, Inc. ($70.1M), Raymond James Financial Inc. ($40.0M) and LPL Financial LLC ($38.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cap Group Conservative Eq
- Filed as
- CAPITAL GROUP CONSERVATIVE E (Q2 2025)
- CUSIP
- 14020U100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $11.8M |
| Exits | 6 | $4.5M |
All 13F filers, Q1 2025 → Q2 2025: 3,736,421 shares bought and 1,407,794 shares sold, net +2,328,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Capital Group Private Client Services, Inc. | 0.61% | Add +37.8% | 2,451,547 | $70.1M |
| Raymond James Financial Inc. | 0.01% | Add +67.0% | 1,397,337 | $40.0M |
| LPL Financial LLC | 0.01% | Add +251.8% | 1,360,833 | $38.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +65.6% | 567,200 | $16.2M |
| Tribridge Partners Financial LLC | 9.12% | — | 543,225 | $15.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +66.8% | 389,010 | $11.1M |
| St Germain D J Co. Inc. | 0.44% | Reduce -16.3% | 360,615 | $10.3M |
| Atria Wealth Solutions, Inc. | 0.17% | Add +7.3% | 255,585 | $7.3M |
| Evernest Financial Advisors, LLC | 2.01% | Add +68.5% | 216,995 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +31.5% | 204,172 | $5.8M |
| Jones Financial Companies LLLP | 0.00% | Add +157.0% | 167,388 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Add +57.3% | 160,995 | $4.6M |
| Baird Financial Group, Inc. | 0.01% | Add +18.2% | 160,234 | $4.6M |
| Financial Management Network Inc. | 0.73% | Add +102.9% | 141,692 | $4.1M |
| MML Investors Services, LLC | 0.01% | Add +59.5% | 135,789 | $3.9M |
| Great Valley Advisor Group, Inc. | 0.08% | Add +39.1% | 132,905 | $3.8M |
| Midwest Heritage Bank, FSB | 1.38% | Add +9.6% | 128,035 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.0% | 110,197 | $3.2M |
| Envision Financial Planning, LLC | 1.40% | Add +26.1% | 104,744 | $3.0M |
| Citadel Advisors | 0.00% | New | 98,170 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | New | 68,350 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -6.3% | 67,164 | $1.9M |
| Regatta Capital Group, LLC | 0.32% | New | 65,278 | $1.9M |
| Capital International Investors | 0.00% | Reduce -86.1% | 64,548 | $1.8M |
| Valmark Advisers, Inc. | 0.02% | Add +255.3% | 62,417 | $1.8M |
| Meridian Wealth Management, LLC | 0.07% | New | 59,494 | $1.7M |
| Pines Wealth Management, LLC | 0.60% | Add +4.7% | 58,246 | $1.7M |
| Bulwark Capital Corp | 1.35% | — | 55,947 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +70.3% | 49,826 | $1.4M |
| CWS Financial Advisors, LLC | 0.40% | Add +14.8% | 48,080 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +31.1% | 43,629 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +114.2% | 41,700 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +275.9% | 39,927 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -10.6% | 37,441 | $1.1M |
| Founders Financial Securities LLC | 0.08% | Add +5.8% | 36,026 | $1.0M |
| Hartmann Taylor Wealth Management, LLC | 0.72% | New | 30,200 | $864K |
| CGN Advisors LLC | 0.08% | Reduce -0.2% | 29,945 | $856K |
| Advisory Services Network, LLC | 0.01% | Add +26.6% | 24,414 | $709K |
| Brookstone Capital Management | 0.01% | Reduce -2.6% | 22,884 | $654K |
| Perennial Investment Advisors, LLC | 0.05% | Reduce -21.1% | 18,656 | $534K |
| Regal Investment Advisors LLC | 0.04% | Add +36.1% | 18,117 | $518K |
| D.A. Davidson & Co. | 0.00% | Add +55.0% | 17,875 | $511K |
| Benjamin Edwards Inc. | 0.01% | Add +32.6% | 16,299 | $466K |
| A&I Financial Services, LLC | 0.26% | Add +34.3% | 15,867 | $454K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.5% | 15,841 | $453K |
| Main Line Retirement Advisors, LLC | 0.25% | Reduce -97.0% | 15,439 | $442K |
| Apollon Wealth Management, LLC | 0.01% | New | 15,258 | $436K |
| Confluence Wealth Services, Inc. | 0.02% | Add +3.5% | 14,811 | $424K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +30.2% | 14,442 | $413K |
| Moloney Securities Asset Management, LLC | 0.05% | Add +11.7% | 14,225 | $407K |
| HighTower Advisors, LLC | 0.00% | New | 12,880 | $368K |
| Lodestone Wealth Management LLC | 0.17% | Add +29.6% | 12,546 | $359K |
| &partners | 0.00% | New | 11,255 | $322K |
| Truist Financial Corp. | 0.00% | Add +31.1% | 11,245 | $322K |
| AdvisorNet Financial, Inc | 0.02% | Add +401.1% | 10,899 | $312K |
| Harbour Investments, Inc. | 0.01% | Reduce -42.9% | 10,782 | $308K |
| M.E. Allison & Co., Inc. | 0.24% | New | 10,420 | $298K |
| Old Mission Capital LLC | 0.01% | Reduce -90.4% | 9,785 | $280K |
| Integrated Wealth Concepts LLC | 0.00% | New | 9,363 | $268K |
| World Investment Advisors | 0.01% | Reduce -66.2% | 9,101 | $260K |
| Triune Financial Partners, LLC | 0.07% | New | 9,028 | $258K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1110.0% | 7,829 | $224K |
| Marshall Investment Management, LLC | 1.01% | Reduce -94.7% | 7,445 | $213K |
| Daymark Wealth Partners, LLC | 0.01% | New | 7,017 | $201K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 6,082 | $174K |
| NewEdge Advisors, LLC | 0.00% | Add +253.2% | 5,510 | $158K |
| Sittner & Nelson, LLC | 0.05% | New | 4,000 | $114K |
| Global Retirement Partners, LLC | 0.00% | — | 3,932 | $112K |
| JPMorgan Chase & Co. | 0.00% | New | 3,447 | $99K |
| Ameriflex Group, Inc. | 0.04% | Add +116.9% | 2,377 | $68K |
| Private Trust Co. NA | 0.01% | No change | 1,908 | $55K |
| Bank of America Corp. | 0.00% | New | 1,638 | $47K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,127 | $32K |
| IFP Advisors, Inc | 0.00% | Reduce -5.4% | 874 | $25K |
| ORG Partners LLC | 0.00% | No change | 680 | $20K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.4% | 504 | $14K |
| Assetmark, Inc. | 0.00% | New | 500 | $14K |
| Comerica Bank | 0.00% | New | 353 | $10K |
| Morgan Stanley | 0.00% | New | 213 | $6K |
| Arax Advisory Partners | 0.00% | No change | 150 | $4K |
| Principal Securities, Inc. | 0.00% | New | 74 | $2K |
| Rossby Financial, LCC | 0.00% | New | 38 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $24 |
"% of holder's portfolio" is CGCV's weight in each manager's 13F, not the share of Cap Group Conservative Eq the manager owns.