Advance Capital Management’s Capital Group Core Bond ETF CGCB Stock Holding History

Advance Capital Management’s Portfolio CGCB Stock Details CGCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.84M	Sell	146,277 -12,454	-8%	-$331K	0.15%	33
2025 Q4	$4.21M	Sell	158,731 -6,595,242	-98%	-$176M	0.18%	30
2025 Q3	$180M	Sell	6,753,973 -4,763,462	-41%	-$126M	7.79%	5
2025 Q2	$303M	Buy	11,517,435 +739,312	+7%	+$19.3M	13.73%	3
2025 Q1	$283M	Sell	10,778,123 -5,821,967	-35%	-$151M	13.55%	3
2024 Q4	$428M	Sell	16,600,090 -1,951,699	-11%	-$51.2M	19.6%	2
2024 Q3	$500M	Buy	18,551,789 +5,850,199	+46%	+$156M	22.15%	2
2024 Q2	$328M	Buy	+12,701,590	New	+$326M	15.52%	2

Other funds holding CGCB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Advance Capital Management's CGCB Position: Q1 2026 in Review

Advance Capital Management reduced its Capital Group Core Bond ETF (CGCB) stake by 7.8% in Q1 2026, selling an estimated $331K and leaving 146,277 shares worth $3.84M. The position accounts for 0.15% of the portfolio, ranked #33.

Advance Capital Management first reported a position in CGCB in Q2 2024 and has held it in 8 quarters since. The position peaked at $500M in Q3 2024. 252 funds tracked by Wall St. Rank hold CGCB as of Q1 2026.

Advance Capital Management held 146,277 shares of Capital Group Core Bond ETF worth $3.84M as of Q1 2026.
Advance Capital Management sold 12,454 Capital Group Core Bond ETF shares in Q1 2026, an estimated $331K.
Capital Group Core Bond ETF made up 0.15% of Advance Capital Management's portfolio in Q1 2026, its #33 holding.
Advance Capital Management first reported a position in Capital Group Core Bond ETF in Q2 2024 and has held it in 8 quarters since.
Advance Capital Management's Capital Group Core Bond ETF position peaked at $500M in Q3 2024.
252 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.