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ACAS LLC’s Capital Group Core Balanced ETF CGBL Stock Holding History

ACAS LLC’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
2025
Q2 		$4.35M Buy
127,742
+10,923
+9% +$344K 2.92% 10
2025
Q1 		$3.63M Buy
116,819
+14,590
+14% +$463K 2.76% 10
2024
Q4 		$3.32M Buy
102,229
+15,688
+18% +$495K 2.46% 11
2024
Q3 		$2.69M Buy
86,541
+19,608
+29% +$594K 2.22% 12
2024
Q2 		$2.02M Buy
66,933
+27,032
+68% +$785K 1.76% 17
2024
Q1 		$1.16M Buy
+39,901
New +$1.12M 1.12% 26

Other funds holding CGBL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ACAS LLC's CGBL Position: Q2 2025 in Review

ACAS LLC increased its Capital Group Core Balanced ETF (CGBL) stake by 9.4% in Q2 2025, buying an estimated $344K and bringing the position to 127,742 shares worth $4.35M. The position accounts for 2.92% of the portfolio, ranked #10.

ACAS LLC first reported a position in CGBL in Q1 2024 and has held it in 6 quarters since. 243 funds tracked by Wall St. Rank hold CGBL as of Q2 2025.

  • ACAS LLC held 127,742 shares of Capital Group Core Balanced ETF worth $4.35M as of Q2 2025.
  • ACAS LLC bought 10,923 Capital Group Core Balanced ETF shares in Q2 2025, an estimated $344K.
  • Capital Group Core Balanced ETF made up 2.92% of ACAS LLC's portfolio in Q2 2025, its #10 holding.
  • ACAS LLC first reported a position in Capital Group Core Balanced ETF in Q1 2024 and has held it in 6 quarters since.
  • 243 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.