Skip to content
Disclosery

CGCV CAPITAL GROUP CONSERVATIVE E

Follow

SHS (fund)

106 managers (107 13F filers) reported a position in CGCV shares at 2025-09-30, 27,472,284 shares in all. 27 filers opened a position and 2 filers sold out during the quarter.

Managers
106
13F filers
107
New
27
Added
65
Reduced
8
Sold out
2
Shares held by filers
27,472,284

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…9,857,523$297M0.05%+9,792,97513F-HRTimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…3,279,603$98.7M1.65%+828,05613F-HRTimelineGroup
LPL Financial LLC2,562,053$77.1M0.02%+1,201,22013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,909,889$57.5M0.02%+512,55213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,613,993$48.6M+1,046,793Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP783,238$23.6M0.02%+741,53813F-HRTimelineGroup
Tribridge Partners Financial LLC693,964$21M9.63%+150,73913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC487,599$14.7M0.02%+98,58913F-HRTimeline
Cetera Investment Advisers413,616$12.5M0.01%+209,44413F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC383,707$11.6M0.46%+23,09213F-HRTimelineGroup
Carson Advisory Inc.278,050$8.37M4.52%new13F-HRTimeline
MML INVESTORS SERVICES, LLC269,787$8.12M0.02%+133,99813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP261,852$7.86M0.01%+94,46413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC246,115$7.41M0.01%+147,94513F-HRTimelineGroup
Evernest Financial Advisors, LLC244,557$7.36M2.06%+27,56213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP225,550$6.79M0.01%+214,30513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.222,756$6.67M0.01%+61,76113F-HRTimelineGroup
Steward Partners Investment Advisory, L…200,762$6.04M0.03%+192,93313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…179,220$5.4M<0.01%+173,13813F-HRTimelineGroup
Cambridge Investment Research Advisors,…170,355$5.13M0.01%+60,15813F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC163,457$4.96M0.82%+21,76513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.161,009$4.85M0.01%+77513F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…155,869$4.69M0.09%+22,96413F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.141,777$4.27M0.08%new13F-HRTimeline
Envision Financial Planning, LLC141,704$4.27M1.81%+36,96013F-HRTimeline
Midwest Heritage Bank, FSB133,761$4.03M1.43%+5,72613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA117,239$3.53M<0.01%+77,31213F-HRTimelineGroup
Janney Montgomery Scott LLC113,536$3.42M0.01%+69,90713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…107,847$3.25M<0.01%+39,49713F-HRTimelineGroup
OLD MISSION CAPITAL LLC104,968$3.16M0.11%+95,18313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC96,839$2.92M0.05%+81,58113F-HRTimelineGroup
REGATTA CAPITAL GROUP, LLC93,651$2.82M0.45%+28,37313F-HRTimeline
Valmark Advisers, Inc.80,320$2.42M0.03%+17,90313F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC80,000$2.41M0.05%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC76,623$2.31M0.09%new13F-HRTimeline
Bulwark Capital Corp69,639$2.1M1.63%+13,69213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS66,479$2M<0.01%+16,65313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC60,771$1.83M<0.01%-6,39313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN60,294$1.82M<0.01%+60,29313F-HRTimelineGroup
Pines Wealth Management, LLC57,992$1.75M0.59%-25413F-HRTimeline
Meridian Wealth Management, LLC57,679$1.74M0.07%-1,81513F-HRTimeline
Hartmann Taylor Wealth Management, LLC57,161$1.72M1.24%+26,96113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC55,182$1.66M<0.01%+54,68213F-HRTimelineGroup
CWS Financial Advisors, LLC52,830$1.59M0.44%+4,75013F-HRTimeline
Private Advisor Group, LLC49,228$1.48M0.01%+11,78713F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC44,142$1.33M0.09%+8,11613F-HRTimeline
CGN Advisors LLC41,650$1.25M0.1%+11,70513F-HRTimeline
Orion Porfolio Solutions, LLC41,617$1.25M0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/37,503$1.13M<0.01%+35,86513F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.36,333$1.09M0.02%+25,55113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC33,525$1.01M<0.01%+17,68413F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management27,864$839K0.01%+4,98013F-HRTimelineGroup
GTS SECURITIES LLC26,566$800K0.03%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.25,158$758K0.01%+10,71613F-HRTimelineGroup
Advisory Services Network, LLC24,870$749K0.01%+45613F-HRTimeline
HighTower Advisors, LLC23,949$721K<0.01%+11,06913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC23,624$711K0.01%+7,32513F-HRTimelineGroup
Integrated Wealth Concepts LLC23,424$705K0.01%+14,06113F-HRTimeline
Synergy Investment Management, LLC23,275$701K0.27%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC20,478$617K0.01%+20,40413F-HRTimelineGroup
Sigma Planning Corp18,927$571K0.02%new13F-HRTimeline
D.A. DAVIDSON & CO.18,580$559K<0.01%+70513F-HRTimeline
Perennial Investment Advisors, LLC18,279$550K0.05%-37713F-HRTimeline
A&I FINANCIAL SERVICES, LLC18,082$547K0.27%+2,21513F-HRTimeline
Regal Investment Advisors LLC18,118$546K0.04%+113F-HRTimeline
Continuum Advisory, LLC17,471$526K0.06%new13F-HRTimeline
Main Line Retirement Advisors, LLC15,984$481K0.25%+54513F-HRTimeline
Confluence Wealth Services, Inc.15,016$452K0.02%+20513F-HRTimeline
AdvisorNet Financial, Inc14,975$451K0.03%+4,07613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,717$446K<0.01%new13F-HRTimeline
&PARTNERS14,302$436K<0.01%+3,04713F-HRTimeline
Moloney Securities Asset Management, LLC13,512$407K0.05%-71313F-HRTimeline
Western Wealth Management, LLC13,158$396K0.02%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,603$379K<0.01%new13F-HRTimelineGroup
Lodestone Wealth Management LLC12,554$378K0.17%+813F-HRTimeline
M.E. ALLISON & CO., INC.11,170$336K0.23%+75013F-HRTimeline
Simplicity Wealth,LLC10,660$321K0.02%new13F-HRTimeline
NewEdge Advisors, LLC9,326$281K<0.01%+3,81613F-HRTimeline
WEDBUSH SECURITIES INC9,042$272K0.01%new13F-HRTimeline
Triune Financial Partners, LLC9,028$272K0.07%013F-HRTimeline
World Investment Advisors8,840$266K0.01%-26113F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …8,672$261K0.03%new13F-HR/ATimelineGroup
Gateway Wealth Partners, LLC8,508$256K0.03%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…7,585$229K0.02%new13F-HRTimelineGroup
CONTINENTAL INVESTORS SERVICES, INC.7,245$218K0.32%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC7,193$217K0.01%+17613F-HRTimeline
Global Retirement Partners, LLC6,963$210K<0.01%+3,03113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,780$204K<0.01%new13F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,745$203K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC6,540$197K0.01%new13F-HRTimelineGroup
SITTNER & NELSON, LLC4,000$120K0.04%013F-HRTimeline
Smartleaf Asset Management LLC2,747$82.5K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,908$57.5K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,528$46K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.1,400$42.2K0.02%-97713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,275$38.4K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.1,000$30.1K<0.01%new13F-HRTimeline
COMERICA BANK905$27.2K<0.01%+55213F-HRTimeline
IFP Advisors, Inc874$26.3K<0.01%013F-HR/ATimeline
ORG Partners LLC680$20.5K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC506$15.2K<0.01%+213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO272$8.19K<0.01%-3,17513F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY213$6.41K<0.01%013F-HR/ATimelineGroup
Arax Advisory Partners150$4.52K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG150$4.52K<0.01%new13F-HRTimelineGroup
Rossby Financial, LCC79$2.39K<0.01%+4113F-HRTimeline