Wertpapierdatensatz · archiviertes Quartal
CGCV
Capital Group Conservative Equity ETF · Financial Services · Asset Management
31Erfasste Halter
+1Δ Inhaber
30.89MGehaltene Aktien
$1.01BGemeldeter Wert
+5Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.3% ·
Aktienfluss +11.9% ·
neue Nettopositionen +3.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| 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 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 9.97M | +0.5% | $327.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 5.74M | +23.0% | $188.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 2.94M | +24.1% | $96.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 2.94M | +24.1% | $96.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 2.94M | +24.1% | $96.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 2.48M | +16.2% | $81.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 2.06M | +209.8% | $67.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.06M | +209.8% | $67.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 2.06M | +209.8% | $67.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 1.28M | +5.4% | $41.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 1.12M | +25.0% | $36.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 907.29K | +38.1% | $29.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Stifel Financial Corp | 830.71K | -0.9% | $27.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Stifel Financial Corp | 830.71K | -0.9% | $27.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 646.08K | -22.3% | $21.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 638.32K | -10.6% | $20.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 488.02K | +38.9% | $16.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 488.02K | +38.9% | $16.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 488.02K | +38.9% | $16.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 451.25K | +24.8% | $14.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 442.18K | +62.0% | $14.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 442.18K | +62.0% | $14.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 233.46K | +27.2% | $7.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 195.17K | +2.3% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Truist Financial Corp | 140.44K | +7.7% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Captrust Financial Advisors | 104.31K | +5.5% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Assetmark, Inc | 75.65K | +14.0% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 36.58K | 0.0% | $1.20M | 0.0% | Held | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 32.87K | +8.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 23.63K | Neu | $775,683 | 0.0% | New | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 23.63K | Neu | $775,683 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 12.60K | 0.0% | $413,617 | 0.0% | Held | 4 | SEC ↗ |
| 33 | Creative Planning | 10.82K | +9.1% | $355,259 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 10.56K | Neu | $346,710 | 0.0% | New | 1 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 8.00K | Neu | $262,396 | 0.0% | New | 1 | SEC ↗ |
| 36 | Fifth Third Bancorp | 4.51K | +1570.0% | $147,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 831 | +161.3% | $27,356 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 831 | +161.3% | $27,356 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 831 | +161.3% | $27,356 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 831 | +161.3% | $27,356 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 540 | +153.5% | $17,722 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 540 | +153.5% | $17,722 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 400 | Neu | $13,128 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 45 | Neu | $1,477 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bank of New York Mellon Corp | $775,683 | 0.0% |
| Bank of New York Mellon Corp | $775,683 | 0.0% |
| D. E. Shaw & Co. | $346,710 | 0.0% |
| Mercer Global Advisors Inc… | $262,396 | 0.0% |
| Pnc Financial Services Group… | $13,128 | 0.0% |
| Bnp Paribas Financial Markets | $1,477 | 0.0% |
Ausgestiegen
| Citadel Advisors | $19.30M | war 0.0% |
| Susquehanna International… | $4.58M | war 0.0% |
| Jane Street Group, Llc | $3.97M | war 0.0% |
| Mariner, LLC | $301,200 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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