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Disclosery

CGCV CAPITAL GROUP CONSERVATIVE E

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SHS (fund)

132 managers (134 13F filers) reported a position in CGCV shares at 2025-12-31, 37,247,448 shares in all. 26 filers opened a position and 7 filers sold out during the quarter.

Managers
132
13F filers
134
New
26
Added
82
Reduced
9
Sold out
7
Shares held by filers
37,247,448

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 International Investorsin group Capital International Investo…9,928,478$303M0.05%+70,95513F-HRTimelineGroup
LPL Financial LLC3,942,987$120M0.03%+1,380,93413F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…3,732,528$114M1.81%+452,92513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,970,741$90.6M0.03%+1,060,85213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,834,835$55.9M+220,842Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,079,169$32.9M0.02%+899,94913F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP937,867$28.6M0.03%+154,62913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…828,462$25.7M0.03%+813,74513F-HRTimeline
Cetera Investment Advisers792,326$24.2M0.03%+378,71013F-HRTimeline
Tribridge Partners Financial LLC757,961$23.1M9.69%+63,99713F-HRTimeline
Envision Financial Planning, LLC604,129$18.4M6.96%+462,42513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC570,040$17.4M0.02%+82,44113F-HRTimeline
HighPoint Advisor Group LLC443,970$13.5M0.3%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC383,222$11.7M0.45%-48513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP381,068$11.6M0.01%+119,21613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN364,550$11.1M<0.01%+304,25613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC321,053$9.79M0.02%+51,26613F-HRTimeline
Cambridge Investment Research Advisors,…320,279$9.77M0.03%+149,92413F-HRTimeline
Clearstead Trust, LLC306,094$9.33M1.47%new13F-HRTimeline
Carson Advisory Inc.283,201$8.63M4.49%+5,15113F-HRTimeline
RM Financial Services, LLC281,935$8.6M7.63%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.281,449$8.58M0.01%+58,69313F-HRTimelineGroup
J. Derek Lewis & Associates Inc.278,205$8.48M1.99%13F-HRTimeline
Confluence Wealth Services, Inc.267,062$8.14M0.34%+252,04613F-HRTimeline
Evernest Financial Advisors, LLC249,878$7.91M1.66%+5,32113F-HRTimeline
Troutman Wealth Management, LLC246,257$7.51M6.21%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP240,492$7.33M0.01%+14,94213F-HRTimelineGroup
Valmark Advisers, Inc.233,971$7.13M0.09%+153,65113F-HRTimeline
&PARTNERS214,096$6.92M0.04%+199,79413F-HRTimeline
Steward Partners Investment Advisory, L…216,128$6.59M0.04%+15,36613F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC196,025$6.01M0.95%+32,56813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…186,717$5.69M0.01%+78,87013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.178,350$5.44M0.01%+17,34113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/166,695$5.08M<0.01%+129,19213F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…163,781$4.99M0.1%+7,91213F-HRTimelineGroup
OLD MISSION CAPITAL LLC158,463$4.83M0.19%+53,49513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA146,701$4.47M<0.01%+29,46213F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.145,608$4.44M0.06%+3,83113F-HRTimeline
Janney Montgomery Scott LLC143,502$4.38M0.01%+29,96613F-HRTimeline
Midwest Heritage Bank, FSB143,212$4.37M1.51%+9,45113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC118,180$3.6M0.06%+21,34113F-HRTimelineGroup
REGATTA CAPITAL GROUP, LLC111,520$3.4M0.51%+17,86913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC107,351$3.27M<0.01%-138,76413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS85,889$2.62M<0.01%+19,41013F-HRTimeline
Bulwark Capital Corp84,822$2.59M1.84%+15,18313F-HRTimeline
GTS SECURITIES LLC81,211$2.48M0.08%+54,64513F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC74,459$2.27M0.13%+30,31713F-HRTimeline
Hartmann Taylor Wealth Management, LLC65,984$2.01M1.36%+8,82313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC62,866$1.92M<0.01%+7,68413F-HRTimelineGroup
Private Advisor Group, LLC61,276$1.87M0.01%+12,04813F-HRTimeline
Pines Wealth Management, LLC59,145$1.8M0.58%+1,15313F-HRTimeline
DMKC Advisory Services, LLC58,725$1.79M0.79%new13F-HRTimeline
Meridian Wealth Management, LLC57,679$1.76M0.06%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management55,398$1.69M0.02%+27,53413F-HRTimelineGroup
CWS Financial Advisors, LLC55,349$1.69M0.46%+2,51913F-HRTimeline
Golden State Wealth Management, LLC55,296$1.69M0.18%new13F-HRTimeline
Worthington Financial Partners, LLC54,334$1.66M1.47%13F-HRTimeline
HARBOUR INVESTMENTS, INC.50,153$1.53M0.03%+13,82013F-HRTimeline
Canandaigua National Trust Co of Florida47,725$1.46M0.91%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC46,077$1.4M0.01%+12,55213F-HRTimelineGroup
Orion Porfolio Solutions, LLC43,633$1.33M0.01%+2,01613F-HRTimeline
CGN Advisors LLC43,427$1.32M0.1%+1,77713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC38,156$1.16M0.01%+14,53213F-HRTimelineGroup
AdvisorNet Financial, Inc37,141$1.13M0.06%+22,16613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC35,679$1.09M0.02%+15,20113F-HRTimelineGroup
Kingsview Wealth Management, LLC35,493$1.08M0.02%new13F-HRTimeline
Trademark Financial Management, LLC34,314$1.05M0.58%new13F-HRTimeline
Integrated Wealth Concepts LLC30,956$944K0.01%+7,53213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.30,486$930K0.01%+5,32813F-HRTimelineGroup
HighTower Advisors, LLC29,474$899K<0.01%+5,52513F-HRTimeline
Sigma Planning Corp28,928$882K0.02%+10,00113F-HRTimeline
Continuum Advisory, LLC26,566$810K0.08%+9,09513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding25,691$783K+18,911Timeline
D.A. DAVIDSON & CO.22,295$680K<0.01%+3,71513F-HRTimeline
Western Wealth Management, LLC21,760$663K0.03%+8,60213F-HRTimeline
Main Line Retirement Advisors, LLC19,873$606K0.31%+3,88913F-HR/ATimeline
Regal Investment Advisors LLC19,540$596K0.04%+1,42213F-HRTimeline
BlueChip Wealth Advisors LLC19,254$587K0.25%new13F-HRTimeline
World Investment Advisors19,095$582K0.01%+10,25513F-HR/ATimeline
Synergy Investment Management, LLC18,975$579K0.2%-4,30013F-HRTimeline
A&I FINANCIAL SERVICES, LLC18,757$572K0.27%+67513F-HRTimeline
KWB Wealth17,329$528K0.05%new13F-HRTimeline
Gateway Wealth Partners, LLC15,979$487K0.05%+7,47113F-HRTimeline
Perennial Investment Advisors, LLC15,840$483K0.04%-2,43913F-HRTimeline
Cyndeo Wealth Partners, LLC15,792$481K0.03%new13F-HRTimeline
M.E. ALLISON & CO., INC.14,260$435K0.3%+3,09013F-HRTimeline
Lodestone Wealth Management LLC12,829$391K0.16%+27513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,624$385K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,603$384K<0.01%013F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers12,070$368K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC10,832$330K<0.01%new13F-HRTimelineGroup
Simplicity Wealth,LLC10,436$318K0.02%-22413F-HRTimeline
JSF Financial, LLC10,215$311K0.06%new13F-HRTimeline
Fearless Solutions, LLC dba Best Invest10,119$309K0.19%new13F-HRTimeline
Creative Planningin group Creative Planning9,889$302K<0.01%new13F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …9,505$290K0.03%+83313F-HRTimelineGroup
DAVENPORT & Co LLC9,391$286K<0.01%new13F-HRTimeline
Triune Financial Partners, LLC9,096$283K0.07%+6813F-HRTimeline
WEDBUSH SECURITIES INC9,216$281K0.01%+17413F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…8,766$267K0.02%+1,18113F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC8,517$260K0.01%+1,97713F-HR/ATimelineGroup
Global Retirement Partners, LLC8,456$258K<0.01%+1,49313F-HRTimeline
J.W. COLE ADVISORS, INC.7,983$243K0.01%new13F-HRTimeline
ADVISORTRUST PARTNERS, LLC7,916$241K0.11%13F-HRTimeline
SITTNER & NELSON, LLC7,240$229K0.08%+3,24013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC7,245$221K0.01%+5213F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.6,921$214K0.28%-32413F-HRTimeline
Capital Investment Management, Inc.6,990$213K0.07%13F-HRTimeline
Birchwood Financial Partners, Inc.6,766$206K0.2%13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,745$206K0.01%013F-HRTimeline
NewEdge Advisors, LLC5,921$181K<0.01%-3,40513F-HRTimeline
Merited Wealth, LLC5,866$179K0.17%13F-HRTimeline
Smartleaf Asset Management LLC5,017$154K0.01%+2,27013F-HRTimeline
PRIVATE TRUST CO NA3,253$99.2K0.01%+1,34513F-HRTimeline
ORG Partners LLC1,895$57.8K0.01%+1,21513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,613$49.2K<0.01%+33813F-HRTimelineGroup
LANARK FINANCIAL, INC.1,450$44.2K<0.01%-7813F-HRTimeline
Sunbelt Securities, Inc.1,000$30.5K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.912$27.8K<0.01%new13F-HRTimeline
COMERICA BANK905$27.6K<0.01%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…768$23.4K0.02%13F-HRTimeline
AMERIFLEX GROUP, INC.700$21.3K0.01%-70013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…600$18.3K<0.01%new13F-HR/ATimelineGroup
Farther Finance Advisors, LLC478$14.6K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO313$9.54K<0.01%+4113F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV250$7.62K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY213$6.49K<0.01%013F-HR/ATimelineGroup
Arax Advisory Partners150$4.57K<0.01%013F-HRTimeline
Rossby Financial, LCC79$2.41K<0.01%013F-HRTimeline
CX Institutional43$1K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC31$1K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC2$61<0.01%new13F-HRTimelineGroup