CGCV
Capital Group Conservative Equity ETFNYSE
$33.77-0.19%
Close Nov 13, 2026
Reading stored signals…
Insider activity
CGCV is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives. Its holdings, institutional holders, distributions and price still apply.
- 1 month
- +2.0%
- 3 months
- +1.0%
- 1 year
- +10.9%
- 52-week range
- $29.37$34.10
More market facts
- Dividend, last 12 mo
- $0.5156 · 1.53% yield
- Last ex-date
- Sep 30, 2026 · $0.1268
- Dividend growth
- 1+ year in a row
- Short interest
- 115.9K sharessettled Oct 30, 2026 · -53.4% since Oct 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Adjusted close · USD
Settlement records · 57 observations
Settlement Oct 30, 2026
115,877 shares short
-132,778 shares (-53.4%) vs Oct 15, 2026
Published Nov 10, 2026.
Settlement Oct 15, 2026
248,655 shares short
+112,428 shares (+82.5%) vs Sep 30, 2026
Published Oct 26, 2026.
Settlement Sep 30, 2026
136,227 shares short
-19,926 shares (-12.8%) vs Sep 15, 2026
Published Oct 9, 2026.
Settlement Sep 15, 2026
156,153 shares short
-95,549 shares (-38%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
251,702 shares short
+184,340 shares (+273.7%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
67,362 shares short
-27,965 shares (-29.3%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
95,327 shares short
-48,429 shares (-33.7%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
143,756 shares short
-159,313 shares (-52.6%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
303,069 shares short
-198,098 shares (-39.5%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
501,167 shares short
+418,883 shares (+509.1%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
82,284 shares short
+33,366 shares (+68.2%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
48,918 shares short
-236,640 shares (-82.9%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
285,558 shares short
+80,118 shares (+39%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
205,440 shares short
+177,300 shares (+630.1%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
28,140 shares short
-26,678 shares (-48.7%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
54,818 shares short
-100,429 shares (-64.7%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
155,247 shares short
+29,098 shares (+23.1%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
126,149 shares short
+67,817 shares (+116.3%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
58,332 shares short
-145,815 shares (-71.4%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
204,147 shares short
+53,301 shares (+35.3%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
150,846 shares short
-131,562 shares (-46.6%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
282,408 shares short
+190,575 shares (+207.5%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
91,833 shares short
+13,571 shares (+17.3%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
78,262 shares short
+2,855 shares (+3.8%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
75,407 shares short
-186,213 shares (-71.2%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
261,620 shares short
+151,505 shares (+137.6%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
110,115 shares short
+3,788 shares (+3.6%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
106,327 shares short
+59,356 shares (+126.4%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
46,971 shares short
+32,538 shares (+225.4%) vs Aug 15, 2025
Published Sep 10, 2025.
Settlement Aug 15, 2025
14,433 shares short
-2,332 shares (-13.9%) vs Jul 31, 2025
Published Aug 26, 2025.
Settlement Jul 31, 2025
16,765 shares short
+657 shares (+4.1%) vs Jul 15, 2025
Published Aug 11, 2025.
Settlement Jul 15, 2025
16,108 shares short
+10,123 shares (+169.1%) vs Jun 30, 2025
Published Jul 24, 2025.
Settlement Jun 30, 2025
5,985 shares short
-12,384 shares (-67.4%) vs Jun 13, 2025
Published Jul 10, 2025.
Settlement Jun 13, 2025
18,369 shares short
+15,964 shares (+663.8%) vs May 30, 2025
Published Jun 25, 2025.
Settlement May 30, 2025
2,405 shares short
-26,878 shares (-91.8%) vs May 15, 2025
Published Jun 10, 2025.
Settlement May 15, 2025
29,283 shares short
+15,774 shares (+116.8%) vs Apr 30, 2025
Published May 27, 2025.
Settlement Apr 30, 2025
13,509 shares short
-9,164 shares (-40.4%) vs Apr 15, 2025
Published May 9, 2025.
Settlement Apr 15, 2025
22,673 shares short
+8,749 shares (+62.8%) vs Mar 31, 2025
Published Apr 25, 2025.
Settlement Mar 31, 2025
13,924 shares short
-17,867 shares (-56.2%) vs Mar 14, 2025
Published Apr 9, 2025.
Settlement Mar 14, 2025
31,791 shares short
-14,266 shares (-31%) vs Feb 28, 2025
Published Mar 25, 2025.
Settlement Feb 28, 2025
46,057 shares short
+26,650 shares (+137.3%) vs Feb 14, 2025
Published Mar 11, 2025.
Settlement Feb 14, 2025
19,407 shares short
-49,739 shares (-71.9%) vs Jan 31, 2025
Published Feb 26, 2025.
Settlement Jan 31, 2025
69,146 shares short
+48,298 shares (+231.7%) vs Jan 15, 2025
Published Feb 11, 2025.
Settlement Jan 15, 2025
20,848 shares short
-121,939 shares (-85.4%) vs Dec 31, 2024
Published Jan 27, 2025.
Settlement Dec 31, 2024
142,787 shares short
+25,286 shares (+21.5%) vs Dec 13, 2024
Published Jan 10, 2025.
Settlement Dec 13, 2024
117,501 shares short
+15,663 shares (+15.4%) vs Nov 29, 2024
Published Dec 24, 2024.
Settlement Nov 29, 2024
101,838 shares short
+82,245 shares (+419.8%) vs Nov 15, 2024
Published Dec 10, 2024.
Settlement Nov 15, 2024
19,593 shares short
+7,319 shares (+59.6%) vs Oct 31, 2024
Published Nov 26, 2024.
Settlement Oct 31, 2024
12,274 shares short
-14,200 shares (-53.6%) vs Oct 15, 2024
Published Nov 11, 2024.
Settlement Oct 15, 2024
26,474 shares short
+3,648 shares (+16%) vs Sep 30, 2024
Published Oct 24, 2024.
Settlement Sep 30, 2024
22,826 shares short
+9,228 shares (+67.9%) vs Sep 13, 2024
Published Oct 9, 2024.
Settlement Sep 13, 2024
13,598 shares short
-7,297 shares (-34.9%) vs Aug 30, 2024
Published Sep 24, 2024.
Settlement Aug 30, 2024
20,895 shares short
-949 shares (-4.3%) vs Aug 15, 2024
Published Sep 11, 2024.
Settlement Aug 15, 2024
21,844 shares short
-10,866 shares (-33.2%) vs Jul 31, 2024
Published Aug 26, 2024.
Settlement Jul 31, 2024
32,710 shares short
+25,598 shares (+359.9%) vs Jul 15, 2024
Published Aug 9, 2024.
Settlement Jul 15, 2024
7,112 shares short
+4,093 shares (+135.6%) vs Jun 28, 2024
Published Jul 24, 2024.
Settlement Jun 28, 2024
3,019 shares short
Published Jul 10, 2024.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 14, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 9 dividends
| Ex-date | Event | Recorded detail |
|---|---|---|
| Sep 30, 2026 | Cash dividend | USD 0.1268 per shareRecorded pay date: Oct 1, 2026 (past date) |
| Jun 30, 2026 | Cash dividend | USD 0.1187 per shareRecorded pay date: Jul 1, 2026 (past date) |
| Mar 31, 2026 | Cash dividend | USD 0.1318 per shareRecorded pay date: Apr 1, 2026 (past date) |
| Dec 26, 2025 | Cash dividend | USD 0.1383 per shareRecorded pay date: Dec 29, 2025 (past date) |
| Sep 30, 2025 | Cash dividend | USD 0.0894 per shareRecorded pay date: Oct 1, 2025 (past date) |
| Jun 30, 2025 | Cash dividend | USD 0.1092 per shareRecorded pay date: Jul 1, 2025 (past date) |
| Mar 31, 2025 | Cash dividend | USD 0.1007 per shareRecorded pay date: Apr 1, 2025 (past date) |
| Dec 26, 2024 | Cash dividend | USD 0.0981 per shareRecorded pay date: Dec 27, 2024 (past date) |
| Sep 30, 2024 | Cash dividend | USD 0.0817 per shareRecorded pay date: Oct 1, 2024 (past date) |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if CGCV is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
12 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 30, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Largest 13-F holders · Q2 2026
161 filers reported a long position in CGCV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
68.2%
of the 49.3M shares 13-F filers reported
Moves vs Q1 2026
10 added0 trimmed
Net shares held
+20.2%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Capital International Investors | $327.4M · 10M shares | 10M | +0.5% |
| 2 | Capital Group Private Client Services, Inc. | $202.6M · 6.2M shares | 6.2M | +14.8% |
| 3 | LPL Financial LLC | $188.4M · 5.7M shares | 5.7M | +23% |
| 4 | Raymond James Financial Inc | $96.6M · 2.9M shares | 2.9M | +24.1% |
| 5 | Envestnet Asset Management Inc | $81.4M · 2.5M shares | 2.5M | +16.2% |
| 6 | Wells Fargo & Company | $67.7M · 2.1M shares | 2.1M | +209.8% |
| 7 | Northwestern Mutual Wealth Management Co | $42M · 1.3M shares | 1.3M | +5.4% |
| 8 | Cetera Investment Advisers | $36.6M · 1.1M shares | 1.1M | +25% |
| 9 | DMKC Advisory Services, LLC | $31.2M · 951.6K shares | 951.6K | +1,271.2% |
| 10 | Jones Financial Companies LLLP | $29.6M · 907.3K shares | 907.3K | +38.1% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign inGet the Full Analysis for CGCV
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.