Funds holding CAPITAL GROUP CONSERVATIVE EQUITY ETF
ISIN US14020U1007 · United States · LEI 2549007AZDUS0KJKBJ45
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 313.9M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 9,951,341 | 313.9M $ | 4.83 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 4.83 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 9,951,341 | +0.4 % |
| 2026Q1 | 1 | 0 | 9,907,537 | +0.4 % |
| 2025Q4 | 1 | 9,863,196 |
Institutional managers
143 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Capital International Investors | 9,929,975 | 296M $ | as of Mar 31, 2026 |
| Capital Group Private Client Services, Inc. | 5,378,772 | 160.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,664,353 | 139M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,372,810 | 70.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,135,434 | 63.7M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,213,695 | 36.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 892,128 | 26.6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 838,352 | 25M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 831,115 | 24.8M $ | as of Mar 31, 2026 |
| Tribridge Partners Financial LLC | 793,969 | 23.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 714,017 | 21.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 665,873 | 19.8M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 656,967 | 19.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 647,506 | 19.3M $ | as of Mar 31, 2026 |
| Envision Financial Planning, LLC | 628,948 | 18.7M $ | as of Mar 31, 2026 |
| Clearstead Trust, LLC | 513,754 | 15.3M $ | as of Mar 31, 2026 |
| Souders Financial Advisors | 469,338 | 14M $ | as of Mar 31, 2026 |
| HighPoint Advisor Group LLC | 457,244 | 13.6M $ | as of Mar 31, 2026 |
| ST GERMAIN D J CO INC | 380,384 | 11.3M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 361,544 | 10.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 351,334 | 10.5M $ | as of Mar 31, 2026 |
| Confluence Wealth Services, Inc. | 350,607 | 10.5M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 348,118 | 10.4K $ | as of Mar 31, 2026 |
| AdvisorNet Financial, Inc | 341,835 | 10.2M $ | as of Mar 31, 2026 |
| &PARTNERS | 310,027 | 9.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CAPITAL GROUP CONSERVATIVE EQUITY ETF". https://titelia.com/en/stocks/capital-group-conservative-equity-etf-US14020U1007