DaveManuel.com · Institutional Ownership · Who Owns It
CAPITAL GROUP CONSERVATIVE E (CGCV)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
160
Reporting holders
$1.6B
Reported value
0.0%
Calls
0.0%
Puts
+15
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital International Investors | $327.4M | 9,974,763 | 0.07% | 9q | HELD |
| Capital Group Private Client Services, Inc. | $202.6M | 6,173,813 | 2.86% | 9q | +14.8%+$26.1M |
| LPL Financial LLC | $188.4M | 5,739,104 | 0.04% | 7q | +23.0%+$35.3M |
| RAYMOND JAMES FINANCIAL INC | $96.6M | 2,944,594 | 0.03% | 7q | +24.1%+$18.8M |
| ENVESTNET ASSET MANAGEMENT INC | $81.4M | 2,480,604 | 0.02% | 7q | +16.2%+$11.3M |
| WELLS FARGO & COMPANY/MN | $67.7M | 2,062,800 | 0.01% | 7q | +209.8%+$45.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.0M | 1,279,141 | 0.02% | 5q | +5.4%+$2.1M |
| Cetera Investment Advisers | $36.6M | 1,115,546 | 0.03% | 7q | +25.0%+$7.3M |
| DMKC Advisory Services, LLC | $31.2M | 951,600 | 5.90% | 3q | +1271.2%+$29.0M |
| JONES FINANCIAL COMPANIES LLLP | $29.6M | 907,295 | 0.01% | 6q | +38.1%+$8.2M |
| STIFEL FINANCIAL CORP | $27.3M | 830,708 | 0.02% | 6q | -0.9%-$250.9K |
| Tribridge Partners Financial LLC | $25.9M | 783,414 | 10.17% | 5q | -1.3%-$349.6K |
| Cambridge Investment Research Advisors, Inc. | $24.6M | 750,972 | 0.03% | 8q | +115.7%+$13.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.4M | 646,077 | 0.04% | 4q | -22.3%-$6.1M |
| Envision Financial Planning, LLC | $21.0M | 639,031 | 6.82% | 8q | +1.6%+$330.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.9M | 638,323 | 0.03% | 9q | -10.6%-$2.5M |
| Clearstead Trust, LLC | $17.6M | 535,806 | 2.30% | 3q | +4.3%+$723.7K |
| Souders Financial Advisors | $16.8M | 510,787 | 1.69% | 2q | +8.8%+$1.4M |
| OSAIC HOLDINGS, INC. | $16.0M | 488,025 | 0.02% | 8q | +38.9%+$4.5M |
| HighPoint Advisor Group LLC | $15.0M | 458,403 | 0.53% | 3q | HELD |
| MML INVESTORS SERVICES, LLC | $14.8M | 451,251 | 0.03% | 6q | +24.8%+$2.9M |
| BANK OF AMERICA CORP /DE/ | $14.5M | 442,182 | 0.00% | 5q | +62.0%+$5.6M |
| Confluence Wealth Services, Inc. | $13.7M | 416,050 | 0.39% | 6q | +18.7%+$2.1M |
| ST GERMAIN D J CO INC | $12.4M | 377,878 | 0.45% | 8q | -0.7%-$82.2K |
| AdvisorNet Financial, Inc | $12.1M | 367,686 | 0.55% | 7q | +7.6%+$848.4K |
| &PARTNERS | $11.2M | 339,871 | 0.05% | 5q | +9.6%+$983.3K |
| J. Derek Lewis & Associates Inc. | $10.8M | 327,614 | 2.03% | 3q | +16.2%+$1.5M |
| Steward Partners Investment Advisory, LLC | $10.7M | 325,155 | 0.05% | 7q | +43.3%+$3.2M |
| HARBOUR INVESTMENTS, INC. | $10.6M | 323,624 | 0.14% | 8q | +6.9%+$683.9K |
| Valmark Advisers, Inc. | $10.6M | 323,620 | 0.11% | 6q | +15.3%+$1.4M |
| Carson Advisory Inc. | $9.9M | 301,168 | 4.54% | 4q | +3.0%+$286.8K |
| RM Financial Services, LLC | $9.3M | 283,285 | 6.91% | 3q | +0.8%+$76.4K |
| Troutman Wealth Management, LLC | $8.3M | 251,579 | 6.35% | 3q | +1.9%+$151.0K |
| FINANCIAL MANAGEMENT NETWORK INC | $8.1M | 247,291 | 1.17% | 8q | +17.5%+$1.2M |
| ROYAL BANK OF CANADA | $7.7M | 233,457 | 0.00% | 7q | +27.2%+$1.6M |
| Midwest Heritage Bank, FSB | $7.6M | 232,205 | 2.16% | 7q | +4.8%+$345.8K |
| Western Wealth Management, LLC | $6.9M | 211,642 | 0.23% | 4q | +762.2%+$6.1M |
| Janney Montgomery Scott LLC | $6.8M | 207,618 | 0.01% | 7q | +15.3%+$904.4K |
| Baird Financial Group, Inc. | $6.4M | 195,170 | 0.01% | 7q | +2.3%+$144.9K |
| Apollon Wealth Management, LLC | $6.1M | 186,453 | 0.07% | 5q | +14.5%+$774.2K |
| Compton Financial Group, LLC | $5.9M | 180,287 | 1.14% | 2q | +112.2%+$3.1M |
| Kestra Advisory Services, LLC | $5.5M | 168,363 | 0.02% | 7q | +16.4%+$778.1K |
| Vestmark Advisory Solutions, Inc. | $5.4M | 164,344 | 0.05% | 4q | HELD |
| REGATTA CAPITAL GROUP, LLC | $4.9M | 148,056 | 0.65% | 5q | +12.2%+$528.2K |
| TRUIST FINANCIAL CORP | $4.6M | 140,440 | 0.01% | 6q | +7.7%+$329.0K |
| GREAT VALLEY ADVISOR GROUP, INC. | $3.8M | 115,255 | 0.06% | 7q | -3.5%-$136.6K |
| GTS SECURITIES LLC | $3.5M | 107,991 | 0.07% | 4q | +365.5%+$2.8M |
| CAPTRUST FINANCIAL ADVISORS | $3.4M | 104,309 | 0.01% | 8q | +5.6%+$180.1K |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.2M | 97,411 | 0.16% | 8q | +2.1%+$65.0K |
| Evernest Financial Advisors, LLC | $3.2M | 96,874 | 0.66% | 8q | -25.4%-$1.1M |
| BlueChip Wealth Advisors LLC | $3.2M | 96,166 | 1.20% | 3q | +21.8%+$564.9K |
| Private Advisor Group, LLC | $2.8M | 86,072 | 0.01% | 6q | +36.3%+$751.8K |
| Equitable Holdings, Inc. | $2.8M | 85,602 | 0.02% | 3q | +179.4%+$1.8M |
| Bulwark Capital Corp | $2.8M | 83,884 | 1.55% | 5q | +5.0%+$131.7K |
| ASSETMARK, INC | $2.5M | 75,652 | 0.00% | 5q | +14.0%+$304.7K |
| Prospera Financial Services Inc | $2.4M | 74,634 | 0.04% | 2q | +6.8%+$156.4K |
| Hartmann Taylor Wealth Management, LLC | $2.2M | 74,834 | 1.48% | 5q | -1.5%-$33.7K |
| Integrated Wealth Concepts LLC | $2.1M | 63,562 | 0.01% | 5q | +48.7%+$683.5K |
| Pines Wealth Management, LLC | $1.9M | 58,773 | 0.55% | 7q | HELD |
| Meridian Wealth Management, LLC | $1.9M | 57,204 | 0.06% | 5q | -0.6%-$12.0K |
| BENJAMIN EDWARDS INC | $1.9M | 56,875 | 0.02% | 6q | +23.4%+$354.3K |
| Worthington Financial Partners, LLC | $1.8M | 55,696 | 1.51% | 3q | +0.9%+$17.1K |
| CWS Financial Advisors, LLC | $1.8M | 53,477 | 0.39% | 7q | -3.9%-$70.5K |
| Junk Investment Group, LLC | $1.7M | 52,411 | 0.76% | 2q | +3.4%+$57.3K |
| Brookstone Capital Management | $1.7M | 51,463 | 0.02% | 8q | +599.5%+$1.4M |
| NATIXIS ADVISORS, LLC | $1.7M | 51,146 | 0.00% | 3q | +141.1%+$982.0K |
| Gateway Wealth Partners, LLC | $1.6M | 47,247 | 0.09% | 4q | -30.7%-$685.5K |
| CGN Advisors LLC | $1.5M | 45,135 | 0.11% | 8q | +2.4%+$34.4K |
| Continuum Advisory, LLC | $1.5M | 44,334 | 0.12% | 4q | +10.9%+$143.4K |
| Orion Porfolio Solutions, LLC | $1.4M | 43,857 | 0.01% | 4q | -3.5%-$52.0K |
| PRIVATE CLIENT SERVICES, LLC | $1.4M | 43,017 | 0.37% | new | NEW |
| Cullen/Frost Bankers, Inc. | $1.4M | 42,867 | 0.01% | 6q | +24.2%+$274.3K |
| Sigma Planning Corp | $1.4M | 41,507 | 0.03% | 4q | +26.2%+$283.4K |
| PRINCIPAL SECURITIES, INC. | $1.3M | 40,088 | 0.02% | 5q | +5.2%+$65.0K |
| Envestnet Portfolio Solutions, Inc. | $1.2M | 36,883 | 0.01% | 4q | +21.0%+$210.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.2M | 36,577 | 0.00% | 2q | HELD |
| HighTower Advisors, LLC | $1.1M | 32,868 | 0.00% | 5q | +8.3%+$83.0K |
| World Investment Advisors | $1.1M | 34,505 | 0.02% | 8q | +12.0%+$115.1K |
| D.A. DAVIDSON & CO. | $858.9K | 26,170 | 0.00% | 7q | +2.3%+$19.4K |
| Main Line Retirement Advisors, LLC | $825.6K | 25,155 | 0.38% | 7q | HELD |
| ROTHSCHILD INVESTMENT LLC | $815.6K | 24,850 | 0.03% | 2q | +4.2%+$32.8K |
| NewEdge Advisors, LLC | $802.7K | 24,457 | 0.00% | 6q | +62.0%+$307.2K |
| Bank of New York Mellon Corp | $775.7K | 23,634 | 0.00% | new | NEW |
| KWB Wealth | $763.8K | 23,272 | 0.07% | 3q | +34.3%+$195.0K |
| Regal Investment Advisors LLC | $759.4K | 23,138 | 0.04% | 6q | +4.3%+$31.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $657.6K | 20,038 | 0.01% | 2q | -1.0%-$6.5K |
| Stratos Wealth Partners, LTD. | $655.5K | 19,972 | 0.01% | 4q | +7.6%+$46.3K |
| Capital Analysts, LLC | $649.0K | 19,789 | 0.01% | 4q | +34.8%+$167.5K |
| Ameritas Advisory Services, LLC | $639.6K | 19,487 | 0.01% | new | NEW |
| Synergy Investment Management, LLC | $622.8K | 18,975 | 0.15% | 4q | HELD |
| A&I FINANCIAL SERVICES, LLC | $616.6K | 18,787 | 0.27% | 7q | -9.9%-$67.9K |
| DAVENPORT & Co LLC | $607.1K | 18,497 | 0.00% | 3q | +20.9%+$104.9K |
| Kingsview Wealth Management, LLC | $597.1K | 18,194 | 0.01% | 3q | -16.9%-$121.0K |
| M.E. ALLISON & CO., INC. | $575.8K | 17,665 | 0.33% | 5q | +22.3%+$105.0K |
| Global Retirement Partners, LLC | $542.1K | 16,516 | 0.01% | 4q | +95.3%+$264.5K |
| Cyndeo Wealth Partners, LLC | $540.0K | 16,454 | 0.03% | 3q | HELD |
| Transamerica Financial Advisors, LLC | $528.2K | 16,036 | 0.04% | 4q | -4.8%-$26.6K |
| Merit Financial Group, LLC | $526.5K | 16,041 | 0.00% | new | NEW |
| Aspire Growth Partners LLC | $513.7K | 15,653 | 0.30% | 2q | +118.1%+$278.2K |
| KINTRA WEALTH, LLC | $482.2K | 14,272 | 0.03% | 2q | +20.8%+$83.1K |
Showing the largest 100 of 160 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 51 | $99.5M | 3,076,567 | 7 | 29 | 12 | 0.0% |
| Q2 2026 | 160 | $1.6B | 49,654,199 | 23 | 93 | 20 | 0.0% |
| Q1 2026 | 145 | $1.3B | 43,076,880 | 24 | 79 | 17 | 0.0% |
| Q4 2025 | 135 | $1.1B | 37,264,426 | 26 | 82 | 9 | 0.0% |
| Q3 2025 | 108 | $827.3M | 27,475,558 | 27 | 61 | 7 | 0.0% |
| Q2 2025 | 84 | $297.1M | 10,384,935 | 22 | 41 | 12 | 0.0% |
| Q1 2025 | 67 | $200.8M | 7,418,713 | 24 | 37 | 3 | 0.0% |
| Q4 2024 | 48 | $130.7M | 4,925,259 | 24 | 14 | 3 | 0.0% |
| Q3 2024 | 21 | $60.1M | 2,206,469 | 18 | 3 | 0 | 0.0% |
| Q2 2024 | 4 | $11.8M | 474,041 | 4 | 0 | 0 | 0.0% |