Cap Group Conservative EqCGCVETF
13F holders, Q3 2025 (September 30)107holders +24
27new positions
2sold out
2famous investors
$30.11avg. 13F price*
At the end of Q3 2025, 107 institutions reported holding Cap Group Conservative Eq (CGCV) in their 13F filings, up 24 from Q2 2025. 27 opened new positions and 2 sold out. The largest holders were Capital International Investors ($296.8M), Capital Group Private Client Services, Inc. ($98.7M) and LPL Financial LLC ($77.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cap Group Conservative Eq
- Filed as
- CAPITAL GROUP CONSERVATIVE E (Q3 2025)
- CUSIP
- 14020U100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $25.8M |
| Exits | 2 | $245K |
All 13F filers, Q2 2025 → Q3 2025: 17,408,389 shares bought and 22,537 shares sold, net +17,385,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Capital International Investors | 0.05% | Add +15171.6% | 9,857,523 | $296.8M |
| Capital Group Private Client Services, Inc. | 1.65% | Add +33.8% | 3,279,603 | $98.7M |
| LPL Financial LLC | 0.02% | Add +88.3% | 2,562,053 | $77.1M |
| Raymond James Financial Inc. | 0.02% | Add +36.7% | 1,909,889 | $57.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +178.8% | 1,581,240 | $47.6M |
| Stifel Financial Corp. | 0.02% | Add +1778.3% | 783,238 | $23.6M |
| Tribridge Partners Financial LLC | 9.63% | Add +27.8% | 693,964 | $21.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +25.3% | 487,599 | $14.7M |
| Cetera Investment Advisers | 0.01% | Add +102.6% | 413,616 | $12.5M |
| St Germain D J Co. Inc. | 0.46% | Add +6.4% | 383,707 | $11.6M |
| Carson Advisory Inc. | 4.52% | New | 278,050 | $8.4M |
| MML Investors Services, LLC | 0.02% | Add +98.7% | 269,787 | $8.1M |
| Jones Financial Companies LLLP | 0.01% | Add +56.4% | 261,852 | $7.9M |
| Citadel Advisors | 0.01% | Add +150.7% | 246,115 | $7.4M |
| Evernest Financial Advisors, LLC | 2.06% | Add +12.7% | 244,557 | $7.4M |
| Truist Financial Corp. | 0.01% | Add +1905.8% | 225,550 | $6.8M |
| Osaic Holdings, Inc. | 0.01% | Add +38.4% | 222,756 | $6.7M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +2464.3% | 200,762 | $6.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2846.7% | 179,220 | $5.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +54.6% | 170,355 | $5.1M |
| Financial Management Network Inc. | 0.82% | Add +15.4% | 163,457 | $5.0M |
| Baird Financial Group, Inc. | 0.01% | Add +0.5% | 161,009 | $4.8M |
| Great Valley Advisor Group, Inc. | 0.09% | Add +17.3% | 155,869 | $4.7M |
| Vestmark Advisory Solutions, Inc. | 0.08% | New | 141,777 | $4.3M |
| Envision Financial Planning, LLC | 1.81% | Add +35.3% | 141,704 | $4.3M |
| Midwest Heritage Bank, FSB | 1.43% | Add +4.5% | 133,761 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +193.6% | 117,239 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +160.2% | 113,536 | $3.4M |
| Susquehanna International Group, LLP | 0.00% | Add +57.8% | 107,847 | $3.2M |
| Old Mission Capital LLC | 0.11% | Add +972.7% | 104,968 | $3.2M |
| Apollon Wealth Management, LLC | 0.05% | Add +534.7% | 96,839 | $2.9M |
| Regatta Capital Group, LLC | 0.45% | Add +43.5% | 93,651 | $2.8M |
| Valmark Advisers, Inc. | 0.03% | Add +28.7% | 80,320 | $2.4M |
| Mizuho Securities USA LLC | 0.05% | New | 80,000 | $2.4M |
| Flow Traders U.S. LLC | 0.09% | New | 76,623 | $2.3M |
| Bulwark Capital Corp | 1.63% | Add +24.5% | 69,639 | $2.1M |
| Captrust Financial Advisors | 0.00% | Add +33.4% | 66,479 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -9.5% | 60,771 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +6029300.0% | 60,294 | $1.8M |
| Pines Wealth Management, LLC | 0.59% | Reduce -0.4% | 57,992 | $1.7M |
| Meridian Wealth Management, LLC | 0.07% | Reduce -3.0% | 57,679 | $1.7M |
| Hartmann Taylor Wealth Management, LLC | 1.24% | Add +89.3% | 57,161 | $1.7M |
| Assetmark, Inc. | 0.00% | Add +10936.4% | 55,182 | $1.7M |
| CWS Financial Advisors, LLC | 0.44% | Add +9.9% | 52,830 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +31.5% | 49,228 | $1.5M |
| Founders Financial Securities LLC | 0.09% | Add +22.5% | 44,142 | $1.3M |
| CGN Advisors LLC | 0.10% | Add +39.1% | 41,650 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 41,617 | $1.3M |
| Bank of America Corp. | 0.00% | Add +2189.6% | 37,503 | $1.1M |
| Harbour Investments, Inc. | 0.02% | Add +237.0% | 36,333 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +111.6% | 33,525 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 32,753 | $986K |
| Brookstone Capital Management | 0.01% | Add +21.8% | 27,864 | $839K |
| GTS Securities LLC | 0.03% | New | 26,566 | $800K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +74.2% | 25,158 | $758K |
| Advisory Services Network, LLC | 0.01% | Add +1.9% | 24,870 | $749K |
| HighTower Advisors, LLC | 0.00% | Add +85.9% | 23,949 | $721K |
| Benjamin Edwards Inc. | 0.01% | Add +44.9% | 23,624 | $711K |
| Integrated Wealth Concepts LLC | 0.01% | Add +150.2% | 23,424 | $705K |
| Synergy Investment Management, LLC | 0.27% | New | 23,275 | $701K |
| Principal Securities, Inc. | 0.01% | Add +27573.0% | 20,478 | $617K |
| Sigma Planning Corp | 0.02% | New | 18,927 | $571K |
| D.A. Davidson & Co. | 0.00% | Add +3.9% | 18,580 | $559K |
| Perennial Investment Advisors, LLC | 0.05% | Reduce -2.0% | 18,279 | $550K |
| A&I Financial Services, LLC | 0.27% | Add +14.0% | 18,082 | $547K |
| Regal Investment Advisors LLC | 0.04% | Add +0.0% | 18,118 | $546K |
| Continuum Advisory, LLC | 0.06% | New | 17,471 | $526K |
| Main Line Retirement Advisors, LLC | 0.25% | Add +3.5% | 15,984 | $481K |
| Confluence Wealth Services, Inc. | 0.02% | Add +1.4% | 15,016 | $452K |
| AdvisorNet Financial, Inc | 0.03% | Add +37.4% | 14,975 | $451K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 14,717 | $446K |
| &partners | 0.00% | Add +27.1% | 14,302 | $436K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -5.0% | 13,512 | $407K |
| Western Wealth Management, LLC | 0.02% | New | 13,158 | $396K |
| AQR Capital Management | 0.00% | New | 12,603 | $379K |
| Lodestone Wealth Management LLC | 0.17% | Add +0.1% | 12,554 | $378K |
| M.E. Allison & Co., Inc. | 0.24% | Add +7.2% | 11,170 | $336K |
| Simplicity Wealth,LLC | 0.02% | New | 10,660 | $321K |
| NewEdge Advisors, LLC | 0.00% | Add +69.3% | 9,326 | $281K |
| Wedbush Securities Inc. | 0.01% | New | 9,042 | $272K |
| Triune Financial Partners, LLC | 0.07% | No change | 9,028 | $272K |
| World Investment Advisors | 0.01% | Reduce -2.9% | 8,840 | $266K |
| OneAscent Financial Services LLC | 0.02% | New | 8,672 | $261K |
| Gateway Wealth Partners, LLC | 0.03% | New | 8,508 | $256K |
| Transamerica Financial Advisors, LLC | 0.02% | New | 7,585 | $229K |
| Continental Investors Services, Inc. | 0.32% | New | 7,245 | $218K |
| Daymark Wealth Partners, LLC | 0.01% | Add +2.5% | 7,193 | $217K |
| Global Retirement Partners, LLC | 0.00% | Add +77.1% | 6,963 | $210K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 6,780 | $204K |
| Nations Financial Group Inc, /Ia/ | 0.01% | New | 6,745 | $203K |
| Capital Analysts, LLC | 0.01% | New | 6,540 | $197K |
| Sittner & Nelson, LLC | 0.04% | No change | 4,000 | $120K |
| Smartleaf Asset Management LLC | 0.01% | New | 2,747 | $82K |
| Private Trust Co. NA | 0.01% | No change | 1,908 | $57K |
| Lanark Financial, Inc. | 0.00% | New | 1,528 | $46K |
| Ameriflex Group, Inc. | 0.02% | Reduce -41.1% | 1,400 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,275 | $38K |
| Sunbelt Securities, Inc. | 0.00% | New | 1,000 | $30K |
| Comerica Bank | 0.00% | Add +156.4% | 905 | $27K |
| IFP Advisors, Inc | 0.00% | No change | 874 | $26K |
"% of holder's portfolio" is CGCV's weight in each manager's 13F, not the share of Cap Group Conservative Eq the manager owns.