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Disclosery

CGCV CAPITAL GROUP CONSERVATIVE E

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SHS (fund)

46 managers (47 13F filers) reported a position in CGCV shares at 2024-12-31, 4,924,471 shares in all. 23 filers opened a position and 1 filer sold out during the quarter.

Managers
46
13F filers
47
New
23
Added
14
Reduced
4
Sold out
1
Shares held by filers
4,924,471

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…1,274,293$33.8M0.31%+624,14813F-HRTimelineGroup
Capital International Investorsin group Capital International Investo…984,000$26.1M<0.01%-20,00013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC789,302$20.9M0.01%13F-HR/ATimelineGroup
Main Line Retirement Advisors, LLC507,767$13.5M8.88%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC285,349$7.57M0.34%+282,43613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC140,599$3.73M0.01%+39,63713F-HRTimeline
Evernest Financial Advisors, LLC99,329$2.64M0.68%+7,71013F-HRTimeline
LPL Financial LLC96,809$2.57M<0.01%new13F-HRTimeline
Envision Financial Planning, LLC57,114$1.52M0.78%+27,77513F-HRTimeline
Midwest Heritage Bank, FSB54,248$1.44M0.67%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…54,124$1.44M0.21%-7,51413F-HRTimeline
Pines Wealth Management, LLC54,366$1.43M0.62%13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management47,001$1.25M0.02%-45,89513F-HRTimelineGroup
OLD MISSION CAPITAL LLC35,810$950K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…35,303$937K<0.01%+13,32013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding35,298$937K+11,859Timeline
FINANCIAL MANAGEMENT NETWORK INC30,002$801K0.17%+12,02713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,350$779K<0.01%+10,17313F-HR/ATimelineGroup
CGN Advisors LLC28,912$767K0.07%+68413F-HRTimeline
Atria Wealth Solutions, Inc.23,518$624K0.01%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC23,176$615K0.06%+5,48313F-HRTimeline
Janney Montgomery Scott LLC21,764$578K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS20,626$547K<0.01%+12,12613F-HRTimeline
World Investment Advisors19,885$528K0.01%+12,30013F-HRTimeline
GTS SECURITIES LLC19,821$526K0.03%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,788$525K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC15,814$420K0.01%new13F-HRTimeline
CWS Financial Advisors, LLC14,985$398K0.13%new13F-HRTimeline
Western Wealth Management, LLC14,677$390K0.03%new13F-HR/ATimeline
Cetera Investment Advisers11,187$297K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.11,104$295K0.01%+9,14913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…10,739$285K0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.10,310$274K<0.01%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.10,000$265K<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,317$247K<0.01%new13F-HRTimelineGroup
A&I FINANCIAL SERVICES, LLC8,988$239K0.23%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,515$226K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…5,038$138K0.01%+3,28313F-HRTimeline
Synergy Investment Management, LLC3,600$95.5K0.04%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA697$18K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc563$14.9K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC502$13.3K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…500$13.3K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.380$10.5K<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$27<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.