A&I Financial Services’s Capital Group Core Balanced ETF CGBL Stock Holding History

A&I Financial Services’s Portfolio CGBL Stock Details CGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$273K	Hold	7,186	–	–	0.12%	64
2026 Q1	$247K	Sell	7,186 -993	-12%	-$35.6K	0.12%	64
2025 Q4	$289K	Hold	8,179	–	–	0.14%	61
2025 Q3	$285K	Hold	8,179	–	–	0.14%	63
2025 Q2	$274K	Hold	8,179	–	–	0.15%	62
2025 Q1	$253K	Buy	8,179 +355	+5%	+$11.3K	0.17%	64
2024 Q4	$245K	Buy	+7,824	New	+$247K	0.24%	59

Other funds holding CGBL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

A&I Financial Services's CGBL Position: Q2 2026 in Review

A&I Financial Services held its Capital Group Core Balanced ETF (CGBL) position steady in Q2 2026 at 7,186 shares worth $273K. The position accounts for 0.12% of the portfolio, ranked #64.

A&I Financial Services first reported a position in CGBL in Q4 2024 and has held it in 7 quarters since. The position peaked at $289K in Q4 2025. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

A&I Financial Services held 7,186 shares of Capital Group Core Balanced ETF worth $273K as of Q2 2026.
A&I Financial Services left its Capital Group Core Balanced ETF share count unchanged in Q2 2026.
Capital Group Core Balanced ETF made up 0.12% of A&I Financial Services's portfolio in Q2 2026, its #64 holding.
A&I Financial Services first reported a position in Capital Group Core Balanced ETF in Q4 2024 and has held it in 7 quarters since.
A&I Financial Services's Capital Group Core Balanced ETF position peaked at $289K in Q4 2025.
360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.