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Disclosery

CGCV CAPITAL GROUP CONSERVATIVE E

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SHS (fund)

84 managers (84 13F filers) reported a position in CGCV shares at 2025-06-30, 10,342,017 shares in all. 21 filers opened a position and 6 filers sold out during the quarter.

Managers
84
13F filers
84
New
21
Added
42
Reduced
13
Sold out
6
Shares held by filers
10,342,017

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…2,451,547$70.1M0.61%+672,89913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,397,337$40M0.01%+560,81413F-HRTimelineGroup
LPL Financial LLC1,360,833$38.9M0.01%+973,99813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC567,200$16.2M<0.01%+224,68013F-HRTimelineGroup
Tribridge Partners Financial LLC543,225$15.5M9.12%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC389,010$11.1M0.01%+155,77313F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC360,615$10.3M0.44%-70,12113F-HRTimelineGroup
Atria Wealth Solutions, Inc.255,585$7.34M0.17%+17,42013F-HRTimeline
Evernest Financial Advisors, LLC216,995$6.21M2.01%+88,20113F-HRTimeline
Cetera Investment Advisers204,172$5.84M0.01%+48,92713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP167,388$4.78M<0.01%+102,25613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.160,995$4.6M0.01%+58,64613F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.160,234$4.58M0.01%+24,70513F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC141,692$4.1M0.73%+71,85413F-HRTimeline
MML INVESTORS SERVICES, LLC135,789$3.88M0.01%+50,66113F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…132,905$3.8M0.08%+37,34813F-HRTimelineGroup
Midwest Heritage Bank, FSB128,035$3.66M1.38%+11,21913F-HRTimeline
Cambridge Investment Research Advisors,…110,197$3.15M0.01%+7,22413F-HRTimeline
Envision Financial Planning, LLC104,744$3M1.4%+21,64613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC98,170$2.81M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…68,350$1.95M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC67,164$1.92M<0.01%-4,53813F-HRTimelineGroup
REGATTA CAPITAL GROUP, LLC65,278$1.87M0.32%new13F-HRTimeline
Capital International Investorsin group Capital International Investo…64,548$1.85M<0.01%-400,00013F-HRTimelineGroup
Valmark Advisers, Inc.62,417$1.79M0.02%+44,85013F-HRTimeline
Meridian Wealth Management, LLC59,494$1.7M0.07%new13F-HRTimeline
Pines Wealth Management, LLC58,246$1.69M0.6%+2,60613F-HRTimeline
Bulwark Capital Corp55,947$1.6M1.35%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS49,826$1.43M<0.01%+20,56013F-HRTimeline
CWS Financial Advisors, LLC48,080$1.38M0.4%+6,21413F-HRTimeline
Janney Montgomery Scott LLC43,629$1.25M<0.01%+10,34513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP41,700$1.19M<0.01%+22,23513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,927$1.14M<0.01%+29,30413F-HR/ATimelineGroup
Private Advisor Group, LLC37,441$1.07M0.01%-4,41413F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC36,026$1.03M0.08%+1,96613F-HRTimeline
Hartmann Taylor Wealth Management, LLC30,200$864K0.72%new13F-HRTimeline
CGN Advisors LLC29,945$856K0.08%-5813F-HRTimeline
Advisory Services Network, LLC24,414$709K0.01%+5,13213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management22,884$654K0.01%-62013F-HRTimelineGroup
Perennial Investment Advisors, LLC18,656$534K0.05%-5,00113F-HRTimeline
Regal Investment Advisors LLC18,117$518K0.04%+4,80413F-HRTimeline
D.A. DAVIDSON & CO.17,875$511K<0.01%+6,34013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC16,299$466K0.01%+4,00913F-HRTimelineGroup
A&I FINANCIAL SERVICES, LLC15,867$454K0.26%+4,05413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding15,841$453K-7,110Timeline
Main Line Retirement Advisors, LLC15,439$442K0.25%-505,22413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC15,258$436K0.01%new13F-HRTimelineGroup
Confluence Wealth Services, Inc.14,811$424K0.02%+49413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.14,442$413K0.01%+3,34813F-HRTimelineGroup
Moloney Securities Asset Management, LLC14,225$407K0.05%+1,48413F-HRTimeline
HighTower Advisors, LLC12,880$368K<0.01%new13F-HRTimeline
Lodestone Wealth Management LLC12,546$359K0.17%+2,86413F-HRTimeline
&PARTNERS11,255$322K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,245$322K<0.01%+2,66813F-HRTimelineGroup
AdvisorNet Financial, Inc10,899$312K0.02%+8,72413F-HRTimeline
HARBOUR INVESTMENTS, INC.10,782$308K0.01%-8,10213F-HRTimeline
M.E. ALLISON & CO., INC.10,420$298K0.24%new13F-HRTimeline
OLD MISSION CAPITAL LLC9,785$280K0.01%-91,82513F-HRTimeline
Integrated Wealth Concepts LLC9,363$268K<0.01%new13F-HRTimeline
World Investment Advisors9,101$260K0.01%-17,84213F-HRTimeline
Triune Financial Partners, LLC9,028$258K0.07%new13F-HRTimeline
Steward Partners Investment Advisory, L…7,829$224K<0.01%+7,18213F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC7,445$213K1.01%-133,59713F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC7,017$201K0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,082$174K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC5,510$158K<0.01%+3,95013F-HRTimeline
SITTNER & NELSON, LLC4,000$114K0.05%new13F-HRTimeline
Global Retirement Partners, LLC3,932$112K<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,447$98.6K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.2,377$67.7K0.04%+1,28113F-HRTimeline
PRIVATE TRUST CO NA1,908$54.6K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,638$46.8K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.1,127$32.2K<0.01%013F-HRTimeline
IFP Advisors, Inc874$25K<0.01%-5013F-HRTimeline
ORG Partners LLC680$19.5K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC504$14.4K<0.01%+213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC500$14.3K<0.01%new13F-HRTimelineGroup
COMERICA BANK353$10.1K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY213$6.09K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners150$4.29K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC74$2.12K<0.01%new13F-HRTimelineGroup
Rossby Financial, LCC38$1.09K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$24<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.