Vault-13

CAPITAL GROUP CONSERVATIVE E CGCV

SHS · ETP · CUSIP 14020U100

84 institutional holders +17 vs Q1 2025
10,381,94410.4m shares reported held*
$297.0mreported value*
21 new 42 added 13 reduced 6 sold out net bought ≈ $67.7m (+2.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.61.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q2 24: 5Q3 24: 21Q4 24: 47Q1 25: 67Q2 25: 8484Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q2 20245
Q3 202421
Q4 202447
Q1 202567
Q2 202584

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 21 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 37 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 61 bought or addedQ1 25: 8 cut or sold outQ1 25Q2 25: 63 bought or addedQ2 25: 19 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2024211
Q4 2024375
Q1 2025618
Q2 20256319

Biggest buyers

LPL Financial LLC Added +973,998+974.0k
Capital Group Private Client Services, Inc. Added +672,899+672.9k
RAYMOND JAMES FINANCIAL INC Added +560,814+560.8k
ENVESTNET ASSET MANAGEMENT INC Added +224,680+224.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +155,773+155.8k
JONES FINANCIAL COMPANIES LLLP Added +102,256+102.3k
CITADEL ADVISORS LLC New +98,170+98.2k
Evernest Financial Advisors, LLC Added +88,201+88.2k
FINANCIAL MANAGEMENT NETWORK INC Added +71,854+71.9k
ROYAL BANK OF CANADA Added +69,231+69.2k

Biggest sellers

Main Line Retirement Advisors, LLC Reduced -505,224-505.2k
Capital International Investors Reduced -400,000-400.0k
MARSHALL INVESTMENT MANAGEMENT, LLC Reduced -133,597-133.6k
OLD MISSION CAPITAL LLC Reduced -91,825-91.8k
Virtu Financial LLC Sold out -81,224-81.2k
ST GERMAIN D J CO INC Reduced -70,121-70.1k
GTS SECURITIES LLC Sold out -49,904-49.9k
Synergy Investment Management, LLC Sold out -18,850-18.9k
World Investment Advisors Reduced -17,842-17.8k
HARBOUR INVESTMENTS, INC. Reduced -8,102-8.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Group Private Client Services, Inc. 0.61% of their portfolio Los Angeles, CA 2,451,5472.5m $70.1m $70.1m 0.61% Added +672.9k +672,899
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,397,3371.4m $40.0m $40.0m 0.01% Added +560.8k +560,814
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,360,8331.4m $38.9m $38.9m 0.01% Added +974.0k +973,998
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 567,200567.2k $16.2m $16.2m 0.00% Added +224.7k +224,680
5 Tribridge Partners Financial LLC 9.12% of their portfolio COLUMBIA, MD 543,225543.2k $15.5m $15.5m 9.12% First filing
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 389,010389.0k $11.1m $11.1m 0.01% Added +155.8k +155,773
7 ST GERMAIN D J CO INC 0.44% of their portfolio SPRINGFIELD, MA 360,615360.6k $10.3m $10.3m 0.44% Reduced -70.1k -70,121
8 Atria Wealth Solutions, Inc. 0.17% of their portfolio NEW YORK, NY 255,585255.6k $7.3m $7.3m 0.17% Added +17.4k +17,420
9 Evernest Financial Advisors, LLC 2.01% of their portfolio CARMEL, IN 216,995217.0k $6.2m $6.2m 2.01% Added +88.2k +88,201
10 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 204,172204.2k $5.8m $5.8m 0.01% Added +48.9k +48,927
11 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 167,388167.4k $4.8m $4.8m 0.00% Added +102.3k +102,256
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 160,995161.0k $4.6m $4.6m 0.01% Added +58.6k +58,646
13 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 160,234160.2k $4.6m $4.6m 0.01% Added +24.7k +24,705
14 FINANCIAL MANAGEMENT NETWORK INC 0.73% of their portfolio MISSION VIEJO, CA 141,692141.7k $4.1m $4.1m 0.73% Added +71.9k +71,854
15 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 135,789135.8k $3.9m $3.9m 0.01% Added +50.7k +50,661
16 GREAT VALLEY ADVISOR GROUP, INC. 0.08% of their portfolio WILMINGTON, DE 132,905132.9k $3.8m $3.8m 0.08% Added +37.3k +37,348
17 Midwest Heritage Bank, FSB 1.38% of their portfolio WEST DES MOINES, IA 128,035128.0k $3.7m $3.7m 1.38% Added +11.2k +11,219
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 110,197110.2k $3.2m $3.2m 0.01% Added +7.2k +7,224
19 Envision Financial Planning, LLC 1.40% of their portfolio MEMPHIS, TN 104,744104.7k $3.0m $3.0m 1.40% Added +21.6k +21,646
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 98,17098.2k $2.8m $2.8m 0.00% New
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,85479.9k $2.3m $2.3m 0.00% Added +69.2k +69,231
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 68,35068.3k $2.0m $2.0m 0.00% New
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 67,16467.2k $1.9m $1.9m 0.00% Reduced -4.5k -4,538
24 REGATTA CAPITAL GROUP, LLC 0.32% of their portfolio EL SEGUNDO, CA 65,27865.3k $1.9m $1.9m 0.32% New
25 Capital International Investors 0.00% of their portfolio Los Angeles, CA 64,54864.5k $1.8m $1.8m 0.00% Reduced -400.0k -400,000
26 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 62,41762.4k $1.8m $1.8m 0.02% Added +44.9k +44,850
27 Meridian Wealth Management, LLC 0.07% of their portfolio LEXINGTON, KY 59,49459.5k $1.7m $1.7m 0.07% New
28 Pines Wealth Management, LLC 0.60% of their portfolio SOUTHERN PINES, NC 58,24658.2k $1.7m $1.7m 0.60% Added +2.6k +2,606
29 Bulwark Capital Corp 1.35% of their portfolio FERNANDINA BEACH, FL 55,94755.9k $1.6m $1.6m 1.35% First filing
30 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 49,82649.8k $1.4m $1.4m 0.00% Added +20.6k +20,560
31 CWS Financial Advisors, LLC 0.40% of their portfolio KALAMAZOO, MI 48,08048.1k $1.4m $1.4m 0.40% Added +6.2k +6,214
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 43,62943.6k $1.2m $1.2m 0.00% Added +10.3k +10,345
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,70041.7k $1.2m $1.2m 0.00% Added +22.2k +22,235
34 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 37,44137.4k $1.1m $1.1m 0.01% Reduced -4.4k -4,414
35 FOUNDERS FINANCIAL SECURITIES LLC 0.08% of their portfolio TOWSON, MD 36,02636.0k $1.0m $1.0m 0.08% Added +2.0k +1,966
36 Hartmann Taylor Wealth Management, LLC 0.72% of their portfolio DALLAS, TX 30,20030.2k $863.7k $863.7k 0.72% New
37 CGN Advisors LLC 0.08% of their portfolio MANHATTAN, KS 29,94529.9k $856.4k $856.4k 0.08% Reduced -58 -58
38 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 24,41424.4k $708.7k $708.7k 0.01% Added +5.1k +5,132
39 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 22,88422.9k $654.5k $654.5k 0.01% Reduced -620 -620
40 Perennial Investment Advisors, LLC 0.05% of their portfolio Los Angeles, CA 18,65618.7k $533.6k $533.6k 0.05% Reduced -5.0k -5,001
41 Regal Investment Advisors LLC 0.04% of their portfolio KENTWOOD, MI 18,11718.1k $518.2k $518.2k 0.04% Added +4.8k +4,804
42 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 17,87517.9k $511.2k $511.2k 0.00% Added +6.3k +6,340
43 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 16,29916.3k $466.2k $466.2k 0.01% Added +4.0k +4,009
44 A&I FINANCIAL SERVICES, LLC 0.26% of their portfolio LONE TREE, CO 15,86715.9k $453.8k $453.8k 0.26% Added +4.1k +4,054
45 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,84115.8k $453.1k $453.1k 0.00% Added +675 +675
46 Main Line Retirement Advisors, LLC 0.25% of their portfolio WHITEFISH, MT 15,43915.4k $441.5k $441.5k 0.25% Reduced -505.2k -505,224
47 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 15,25815.3k $436.4k $436.4k 0.01% New
48 Confluence Wealth Services, Inc. 0.02% of their portfolio MCMURRAY, PA 14,81114.8k $423.6k $423.6k 0.02% Added +494 +494
49 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 14,44214.4k $413.0k $413.0k 0.01% Added +3.3k +3,348
50 Moloney Securities Asset Management, LLC 0.05% of their portfolio MANCHESTER, MO 14,22514.2k $406.8k $406.8k 0.05% Added +1.5k +1,484
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,88012.9k $368.4k $368.4k 0.00% New
52 Lodestone Wealth Management LLC 0.17% of their portfolio SPOKANE, WA 12,54612.5k $358.8k $358.8k 0.17% Added +2.9k +2,864
53 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 11,25511.3k $321.9k $321.9k 0.00% New
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,24511.2k $321.6k $321.6k 0.00% Added +2.7k +2,668
55 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 10,89910.9k $311.7k $311.7k 0.02% Added +8.7k +8,724
56 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 10,78210.8k $308.4k $308.4k 0.01% Reduced -8.1k -8,102
57 M.E. ALLISON & CO., INC. 0.24% of their portfolio SAN ANTONIO, TX 10,42010.4k $298.0k $298.0k 0.24% New
58 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,7859.8k $279.9k $279.9k 0.01% Reduced -91.8k -91,825
59 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,3639.4k $267.8k $267.8k 0.00% New
60 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 9,1019.1k $260.3k $260.3k 0.01% Reduced -17.8k -17,842
61 Triune Financial Partners, LLC 0.07% of their portfolio OVERLAND PARK, KS 9,0289.0k $258.2k $258.2k 0.07% New
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,8297.8k $223.9k $223.9k 0.00% Added +7.2k +7,182
63 MARSHALL INVESTMENT MANAGEMENT, LLC 1.01% of their portfolio LITTLETON, CO 7,4457.4k $212.9k $212.9k 1.01% Reduced -133.6k -133,597
64 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 7,0177.0k $200.7k $200.7k 0.01% New
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,0826.1k $173.9k $173.9k 0.00% New
66 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,5105.5k $157.6k $157.6k 0.00% Added +4.0k +3,950
67 SITTNER & NELSON, LLC 0.05% of their portfolio EUGENE, OR 4,0004.0k $114.4k $114.4k 0.05% New
68 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,9323.9k $112.5k $112.5k 0.00% First filing
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,4473.4k $98.6k $98.6k 0.00% New
70 AMERIFLEX GROUP, INC. 0.04% of their portfolio LAS VEGAS, NV 2,3772.4k $67.7k $67.7k 0.04% Added +1.3k +1,281
71 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,9081.9k $54.6k $54.6k 0.01% Unchanged
72 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,6381.6k $46.8k $46.8k 0.00% New
73 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,1271.1k $32.2k $32.2k 0.00% Unchanged
74 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 874874 $25.0k $25.0k 0.00% Reduced -50 -50
75 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 680680 $19.5k $19.5k 0.00% Unchanged
76 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 504504 $14.4k $14.4k 0.00% Added +2 +2
77 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 500500 $14.3k $14.3k 0.00% New
78 COMERICA BANK 0.00% of their portfolio DALLAS, TX 353353 $10.1k $10.1k 0.00% New
79 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 213213 $6.1k $6.1k 0.00% New
80 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 150150 $4.3k $4.3k 0.00% Unchanged
81 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 7474 $2.1k $2.1k 0.00% New
82 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 3838 $1.1k $1.1k 0.00% New
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $24 $24 0.00% Added +1 +1
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged