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Disclosery

CGCV CAPITAL GROUP CONSERVATIVE E

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SHS (fund)

66 managers (67 13F filers) reported a position in CGCV shares at 2025-03-31, 7,417,925 shares in all. 24 filers opened a position and 4 filers sold out during the quarter.

Managers
66
13F filers
67
New
24
Added
37
Reduced
4
Sold out
4
Shares held by filers
7,417,925

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…1,778,648$48.2M0.47%+504,35513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC836,523$22.7M0.01%+47,22113F-HRTimelineGroup
Main Line Retirement Advisors, LLC520,663$14.1M9.17%+12,89613F-HRTimeline
Capital International Investorsin group Capital International Investo…464,548$12.6M<0.01%-519,45213F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC430,736$11.7M0.55%+145,38713F-HRTimelineGroup
LPL Financial LLC386,835$10.5M<0.01%+290,02613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC342,520$9.29M<0.01%+322,73213F-HRTimelineGroup
Atria Wealth Solutions, Inc.238,165$6.48M0.08%+214,64713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC233,237$6.32M0.01%+92,63813F-HRTimeline
Cetera Investment Advisers155,245$4.21M0.01%+144,05813F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC141,042$3.82M2.38%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.135,529$3.67M0.01%+125,52913F-HRTimelineGroup
Evernest Financial Advisors, LLC128,794$3.49M1.25%+29,46513F-HRTimeline
Midwest Heritage Bank, FSB116,816$3.17M1.3%+62,56813F-HRTimeline
Cambridge Investment Research Advisors,…102,973$2.79M0.01%+67,67013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.102,349$2.78M0.01%+72,99913F-HRTimelineGroup
OLD MISSION CAPITAL LLC101,610$2.76M0.05%+65,80013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…95,557$2.59M0.06%+84,81813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC85,128$2.31M0.01%new13F-HRTimeline
Envision Financial Planning, LLC83,098$2.25M1.15%+25,98413F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC81,224$2.2M0.12%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC71,702$1.94M<0.01%+63,18713F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP65,132$1.76M<0.01%new13F-HR/ATimelineGroup
FINANCIAL MANAGEMENT NETWORK INC69,838$1.72M0.39%+39,83613F-HRTimeline
Pines Wealth Management, LLC55,640$1.36M0.63%+1,27413F-HRTimeline
GTS SECURITIES LLC49,904$1.35M0.06%+30,08313F-HRTimeline
CWS Financial Advisors, LLC41,866$1.14M0.36%+26,88113F-HRTimeline
Private Advisor Group, LLC41,855$1.13M0.01%new13F-HRTimeline
Janney Montgomery Scott LLC33,284$902K<0.01%+11,52013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC34,060$896K0.08%+10,88413F-HRTimeline
CGN Advisors LLC30,003$814K0.08%+1,09113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS29,266$794K<0.01%+8,64013F-HRTimeline
World Investment Advisors26,943$731K0.02%+7,05813F-HRTimeline
Perennial Investment Advisors, LLC23,657$641K0.07%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management23,504$637K0.01%-23,49713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding22,951$622K-12,347Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,465$528K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC19,282$523K0.01%+3,46813F-HRTimeline
HARBOUR INVESTMENTS, INC.18,884$512K0.01%+7,78013F-HRTimeline
Synergy Investment Management, LLC18,850$511K0.21%+15,25013F-HRTimeline
Valmark Advisers, Inc.17,567$476K0.01%new13F-HRTimeline
Confluence Wealth Services, Inc.14,317$370K0.02%new13F-HRTimeline
Regal Investment Advisors LLC13,313$361K0.03%new13F-HRTimeline
Moloney Securities Asset Management, LLC12,741$345K0.05%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC12,290$333K<0.01%new13F-HRTimelineGroup
A&I FINANCIAL SERVICES, LLC11,813$320K0.22%+2,82513F-HRTimeline
D.A. DAVIDSON & CO.11,535$313K<0.01%+1,22513F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.11,094$301K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,623$288K<0.01%+9,92613F-HR/ATimelineGroup
Lodestone Wealth Management LLC9,682$263K0.14%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,577$233K<0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC7,639$207K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC7,639$207K<0.01%new13F-HR/ATimeline
Geneos Wealth Management Inc.1,127$61.1K<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
AdvisorNet Financial, Inc2,175$59K<0.01%+1,61213F-HRTimeline
PRIVATE TRUST CO NA1,908$51.7K0.01%new13F-HRTimeline
NewEdge Advisors, LLC1,560$42.3K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.1,096$29.7K0.01%+71613F-HRTimeline
Sunbelt Securities, Inc.1,000$27.1K<0.01%new13F-HRTimeline
IFP Advisors, Inc924$25.1K<0.01%new13F-HRTimeline
ORG Partners LLC680$18.5K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…647$17.5K<0.01%+14713F-HRTimeline
GPS Wealth Strategies Group, LLC502$13.6K<0.01%013F-HRTimeline
Arax Advisory Partners150$4.07K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-5,03813F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.