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Disclosery

CGCV CAPITAL GROUP CONSERVATIVE E

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SHS (common)

158 managers (159 13F filers) reported a position in CGCV shares at 2026-06-30, 49,332,056 shares in all. 22 filers opened a position and 6 filers sold out during the quarter.

Managers
158
13F filers
159
New
22
Added
100
Reduced
20
Sold out
6
Shares held by filers
49,332,056

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Capital International Investorsin group Capital International Investo…9,974,763$327M0.07%+44,78813F-HRTimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…6,173,813$203M2.86%+795,04113F-HRTimelineGroup
LPL Financial LLC5,739,104$188M0.04%+1,074,75113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,944,594$96.6M0.03%+571,78413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,517,487$82.6M+351,567Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,062,800$67.7M0.01%+1,396,92713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,279,141$42M0.02%+65,44613F-HRTimelineGroup
Cetera Investment Advisers1,115,546$36.6M0.03%+223,41813F-HRTimeline
DMKC Advisory Services, LLC951,600$31.2M5.9%+882,20013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP907,295$29.6M0.01%+250,32813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP830,708$27.3M0.02%-7,64413F-HRTimelineGroup
Tribridge Partners Financial LLC783,414$25.9M10.17%-10,55513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…646,077$21.4M0.04%-185,03813F-HRTimeline
Envision Financial Planning, LLC639,031$21M6.82%+10,08313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC638,323$20.9M0.03%-75,69413F-HRTimeline
Clearstead Trust, LLC535,806$17.6M2.3%+22,05213F-HRTimeline
Souders Financial Advisors510,787$16.8M1.69%+41,44913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.488,025$16M0.02%+136,69113F-HRTimelineGroup
HighPoint Advisor Group LLC458,403$15M0.53%+1,15913F-HRTimeline
MML INVESTORS SERVICES, LLC451,251$14.8M0.03%+89,70713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/442,182$14.5M<0.01%+169,22413F-HRTimelineGroup
Confluence Wealth Services, Inc.416,050$13.7M0.39%+65,44313F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC377,878$12.4M0.45%-2,50613F-HRTimelineGroup
Cambridge Investment Research Advisors,…375,538$12.3M0.03%+27,42013F-HR/ATimeline
AdvisorNet Financial, Inc367,686$12.1M0.55%+25,85113F-HRTimeline
&PARTNERS339,871$11.2M0.05%+29,84413F-HRTimeline
J. Derek Lewis & Associates Inc.327,614$10.8M2.03%+45,75813F-HRTimeline
Steward Partners Investment Advisory, L…325,155$10.7M0.05%+98,25013F-HRTimeline
HARBOUR INVESTMENTS, INC.323,624$10.6M0.14%+20,83813F-HRTimeline
Valmark Advisers, Inc.323,620$10.6M0.11%+42,91413F-HRTimeline
Carson Advisory Inc.301,168$9.88M4.54%+8,73913F-HRTimeline
RM Financial Services, LLC283,285$9.3M6.91%+2,32713F-HRTimeline
Troutman Wealth Management, LLC251,579$8.26M6.35%+4,60113F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC247,291$8.13M1.17%+36,78513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA233,457$7.66M<0.01%+49,97213F-HRTimelineGroup
Midwest Heritage Bank, FSB232,205$7.62M2.16%+10,53513F-HRTimeline
Western Wealth Management, LLC211,642$6.95M0.23%+187,09613F-HRTimeline
Janney Montgomery Scott LLC207,618$6.81M0.01%+27,55713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.195,170$6.41M0.01%+4,41513F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC186,453$6.12M0.07%+23,58813F-HRTimelineGroup
Compton Financial Group, LLC180,287$5.92M1.14%+95,34513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC168,363$5.53M0.02%+23,70813F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.164,344$5.39M0.05%013F-HRTimeline
REGATTA CAPITAL GROUP, LLC148,056$4.86M0.65%+16,09513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP140,440$4.61M0.01%+10,02313F-HRTimelineGroup
Integrated Wealth Concepts LLC126,136$4.14M0.02%+83,40013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.115,255$3.78M0.06%-4,16313F-HRTimeline
GTS SECURITIES LLC107,991$3.54M0.07%+84,79413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS104,309$3.42M0.01%+5,48913F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC97,411$3.2M0.16%+1,98013F-HRTimeline
Evernest Financial Advisors, LLC96,874$3.18M0.66%-33,01013F-HRTimeline
BlueChip Wealth Advisors LLC96,166$3.16M1.2%+17,21113F-HRTimeline
Private Advisor Group, LLC86,072$2.82M0.01%+22,90813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.85,602$2.81M0.02%+54,95913F-HRTimelineGroup
Bulwark Capital Corp83,884$2.75M1.55%+4,01413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC75,652$2.48M<0.01%+9,28513F-HRTimelineGroup
Prospera Financial Services Inc74,634$2.45M0.04%+4,76613F-HRTimeline
Hartmann Taylor Wealth Management, LLC74,834$2.23M1.48%-1,13013F-HRTimeline
Pines Wealth Management, LLC58,773$1.93M0.56%+7513F-HRTimeline
Meridian Wealth Management, LLC57,204$1.88M0.06%-36513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC56,875$1.87M0.02%+10,79513F-HRTimelineGroup
Worthington Financial Partners, LLC55,696$1.83M1.51%+52113F-HRTimeline
CWS Financial Advisors, LLC53,477$1.76M0.39%-2,14713F-HRTimeline
Junk Investment Group, LLC52,411$1.72M0.76%+1,74513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management51,463$1.69M0.02%+44,10613F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers51,146$1.68M<0.01%+29,93113F-HRTimelineGroup
Gateway Wealth Partners, LLC47,247$1.55M0.09%-20,88813F-HRTimeline
CGN Advisors LLC45,135$1.48M0.11%+1,04913F-HRTimeline
Continuum Advisory, LLC44,334$1.46M0.12%+4,36813F-HRTimeline
Orion Porfolio Solutions, LLC43,857$1.44M0.01%-1,58313F-HRTimeline
PRIVATE CLIENT SERVICES, LLC43,017$1.41M0.37%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.42,867$1.41M0.01%+8,35813F-HRTimelineGroup
Sigma Planning Corp41,507$1.37M0.03%+8,61713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC40,088$1.32M0.02%+1,98213F-HRTimelineGroup
UBS AM, a distinct business unit of UBS…in group UBS Group AG36,577$1.2M<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC32,868$1.08M<0.01%+2,52813F-HRTimeline
World Investment Advisors34,505$1.07M0.02%+3,69813F-HRTimeline
D.A. DAVIDSON & CO.26,170$859K<0.01%+59013F-HRTimeline
Main Line Retirement Advisors, LLC25,155$826K0.38%+9313F-HRTimeline
ROTHSCHILD INVESTMENT LLC24,850$816K0.03%+1,00013F-HRTimeline
NewEdge Advisors, LLC24,457$803K<0.01%+9,36113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp23,634$776K<0.01%new13F-HRTimelineGroup
KWB Wealth23,272$764K0.07%+5,94313F-HRTimeline
Regal Investment Advisors LLC23,138$759K0.04%+95413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC20,038$658K0.01%-19813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,972$656K0.01%+1,41113F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC19,789$649K0.01%+5,10813F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…19,487$640K0.01%new13F-HRTimelineGroup
Synergy Investment Management, LLC18,975$623K0.15%013F-HRTimeline
A&I FINANCIAL SERVICES, LLC18,787$617K0.27%-2,07013F-HRTimeline
DAVENPORT & Co LLC18,497$607K<0.01%+3,19713F-HRTimeline
Kingsview Wealth Management, LLC18,194$597K0.01%-3,68713F-HRTimeline
M.E. ALLISON & CO., INC.17,665$576K0.33%+3,22013F-HRTimeline
Global Retirement Partners, LLC16,516$542K0.01%13F-HRTimeline
Cyndeo Wealth Partners, LLC16,454$540K0.03%-413F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…16,036$528K0.04%-80713F-HRTimelineGroup
Merit Financial Group, LLC16,041$526K<0.01%new13F-HR/ATimeline
Aspire Growth Partners LLC15,653$514K0.3%+8,47713F-HRTimeline
KINTRA WEALTH, LLC14,272$482K0.03%+2,45913F-HRTimeline
ADVISORTRUST PARTNERS, LLC13,952$458K0.16%+2,94813F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC13,315$437K0.1%new13F-HRTimeline
Lodestone Wealth Management LLC12,835$421K0.15%+5213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,603$414K<0.01%013F-HRTimelineGroup
EQ WEALTH ADVISORS, LLC12,244$402K0.22%new13F-HRTimeline
Simplicity Wealth,LLC11,589$380K0.01%+14813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV11,500$377K0.02%+1,48013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,021$362K<0.01%new13F-HRTimelineGroup
Capital Investment Management, Inc.10,916$358K0.11%+3,34413F-HRTimeline
Creative Planningin group Creative Planning10,824$355K<0.01%+90413F-HRTimelineGroup
Advisory Services Network, LLC10,770$353K<0.01%+1,48113F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.10,564$347K<0.01%new13F-HRTimelineGroup
HB Wealth Management, LLC10,400$341K<0.01%new13F-HRTimeline
LongView Wealth Management10,245$336K0.09%-2,45713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC10,073$331K<0.01%new13F-HRTimelineGroup
Perennial Investment Advisors, LLC9,716$319K0.02%new13F-HRTimeline
Fearless Solutions, LLC dba Best Invest9,709$319K0.17%+1,23513F-HRTimeline
WEDBUSH SECURITIES INC9,677$318K0.01%+23413F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …9,508$312K0.01%+313F-HRTimelineGroup
Golden State Wealth Management, LLC9,453$310K0.03%-54,70313F-HRTimeline
Arax Advisory Partners9,185$301K<0.01%+9,03513F-HRTimeline
Triune Financial Partners, LLC9,136$300K0.06%+4013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV7,995$262K<0.01%new13F-HR/ATimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…7,896$259K<0.01%+70813F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…7,414$243K0.01%+61413F-HRTimeline
GWN SECURITIES INC.7,369$242K0.04%+3713F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC7,305$240K0.01%+6013F-HRTimeline
SITTNER & NELSON, LLC7,240$238K0.07%013F-HRTimeline
Birchwood Financial Partners, Inc.6,924$227K0.19%+14313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC6,873$226K0.01%-11,33113F-HRTimelineGroup
J.W. COLE ADVISORS, INC.6,742$221K<0.01%new13F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…6,415$210K0.02%new13F-HRTimeline
Maridea Wealth Management LLC6,358$209K0.02%new13F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC6,219$204K0.07%new13F-HRTimelineGroup
Smartleaf Asset Management LLC5,372$177K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,509$148K<0.01%+4,23913F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.3,777$124K0.04%013F-HRTimeline
PRIVATE TRUST CO NA3,573$117K0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,378$78K<0.01%+88413F-HRTimeline
IFG Advisory, LLC2,203$72.3K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,123$69.7K<0.01%+1013F-HRTimelineGroup
Geneos Wealth Management Inc.2,120$69.6K<0.01%+23613F-HRTimeline
IAG Wealth Partners, LLC2,038$66.9K0.01%+80013F-HRTimeline
Harborfront Financial Group LLC2,000$65.6K0.25%13F-HRTimeline
LANARK FINANCIAL, INC.1,450$47.6K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,088$35.7K<0.01%+17713F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC930$30.5K0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.861$28.2K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO831$27.4K<0.01%+51313F-HRTimelineGroup
Gunpowder Capital Management, LLC dba O…828$27.2K0.02%013F-HRTimeline
AMERIFLEX GROUP, INC.700$23K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY540$17.7K<0.01%+32713F-HRTimelineGroup
Blue Trust, Inc.408$13.4K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…400$13.1K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc205$6.73K<0.01%new13F-HRTimeline
Allworth Financial LP107$3.51K<0.01%013F-HRTimeline
Rossby Financial, LCC79$2.59K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS45$1.48K<0.01%new13F-HRTimelineGroup
CX Institutional43$1K<0.01%013F-HRTimeline