CGCV
Capital Group Conservative Equity ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.3% ·
Aktienfluss +8.5% ·
neue Nettopositionen +3.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | +1 | 30.89M | $1.01B | +5 | −4 |
| Q1 2026 | 31 | +1 | 27.61M | $822.66M | +3 | −2 |
| Q4 2025 | 30 | +1 | 25.44M | $775.96M | +1 | — |
| Q3 2025 | 4 | +1 | 259.48K | $7.81M | +1 | — |
| Q2 2025 | 1 | +1 | 98.17K | $2.81M | +1 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 9.93M | 0.0% | $296.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 4.66M | +18.3% | $139.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 2.37M | -20.1% | $70.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 2.37M | -20.1% | $70.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 2.37M | -20.1% | $70.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 2.14M | +18.7% | $63.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 1.21M | +12.5% | $36.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Cetera Investment Advisers | 892.13K | +12.6% | $26.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Stifel Financial Corp | 838.35K | -10.6% | $24.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 831.12K | +0.3% | $24.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 714.02K | +25.3% | $21.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 665.87K | +82.7% | $19.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 665.87K | +82.7% | $19.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 656.97K | +72.4% | $19.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 647.51K | +503.2% | $19.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 361.54K | +12.6% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 351.33K | +24.8% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 351.33K | +24.8% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 272.96K | +63.8% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 272.96K | +63.8% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Baird Financial Group, Inc. | 190.75K | +7.0% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 183.49K | +25.1% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 183.49K | +25.1% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 153.71K | -17.7% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 133.17K | Neu | $3.97M | 0.0% | New | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 130.42K | -45.8% | $3.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Captrust Financial Advisors | 98.82K | +15.1% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Assetmark, Inc | 66.37K | +5.6% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 36.58K | Neu | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 30.34K | +2.9% | $904,436 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 12.60K | 0.0% | $375,683 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Mariner, LLC | 10.10K | -6.7% | $301,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Creative Planning | 9.92K | +0.3% | $295,708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 318 | +1.6% | $9,340 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fifth Third Bancorp | 270 | Neu | $8,049 | 0.0% | New | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 213 | 0.0% | $6,350 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Cwm, Llc | 31 | 0.0% | $924 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $3.97M | 0.0% |
| UBS AM, a distinct business… | $1.09M | 0.0% |
| Fifth Third Bancorp | $8,049 | 0.0% |
Ausgestiegen
| Rockefeller Capital… | $18,294 | war 0.0% |
| Fidelity (FMR) | $61 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 142 Inhaber, 43.04M Anteile, $1.27B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.