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Aptus Capital Advisors’s Capital Group Core Balanced ETF CGBL Stock Holding History

Aptus Capital Advisors’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
2024
Q2 		– Sell
-58,336
Closed -$1.7M – 1171
2024
Q1 		$1.7M Buy
58,336
+13,730
+31% +$385K 0.03% 320
2023
Q4 		$1.22M Buy
+44,606
New +$1.15M 0.03% 265

Other funds holding CGBL

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aptus Capital Advisors's CGBL Position: Q2 2024 in Review

Aptus Capital Advisors sold out of Capital Group Core Balanced ETF (CGBL) in Q2 2024, closing a stake of 58,336 shares — an estimated $1.7M sold.

Aptus Capital Advisors first reported a position in CGBL in Q4 2023 and held it in 2 quarters. The position peaked at $1.7M in Q1 2024. 108 funds tracked by Wall St. Rank hold CGBL as of Q2 2024.

  • Aptus Capital Advisors reported no remaining Capital Group Core Balanced ETF position as of Q2 2024 after selling out during the quarter.
  • Aptus Capital Advisors sold 58,336 Capital Group Core Balanced ETF shares in Q2 2024, an estimated $1.7M.
  • Aptus Capital Advisors first reported a position in Capital Group Core Balanced ETF in Q4 2023 and held it in 2 quarters.
  • Aptus Capital Advisors's Capital Group Core Balanced ETF position peaked at $1.7M in Q1 2024.
  • 108 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2024.

Based on Aptus Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.