Ashton Thomas Securities’s Capital Group Core Balanced ETF CGBL Stock Holding History

Ashton Thomas Securities’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	$1.75M	Buy	46,200 +8,026	+21%	+$297K	0.26%	91
2026 Q1	$1.31M	Buy	38,174 +1,570	+4%	+$56.2K	0.16%	141
2025 Q4	$1.29M	Buy	36,604 +3,017	+9%	+$106K	0.25%	96
2025 Q3	$1.17M	Buy	33,587 +3,807	+13%	+$130K	0.16%	135
2025 Q2	$996K	Buy	29,780 +11,669	+64%	+$368K	0.24%	106
2025 Q1	$561K	Buy	18,111 +2,900	+19%	+$92K	0.16%	147
2024 Q4	$476K	Buy	15,211 +10,672	+235%	+$337K	0.13%	153
2024 Q3	$141K	Buy	+4,539	New	+$137K	0.03%	295

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

Ashton Thomas Securities's CGBL Position: Q2 2026 in Review

Ashton Thomas Securities increased its Capital Group Core Balanced ETF (CGBL) stake by 21% in Q2 2026, buying an estimated $297K and bringing the position to 46,200 shares worth $1.75M. The position accounts for 0.26% of the portfolio, ranked #91.

Ashton Thomas Securities first reported a position in CGBL in Q3 2024 and has held it in 8 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Ashton Thomas Securities held 46,200 shares of Capital Group Core Balanced ETF worth $1.75M as of Q2 2026.
Ashton Thomas Securities bought 8,026 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $297K.
Capital Group Core Balanced ETF made up 0.26% of Ashton Thomas Securities's portfolio in Q2 2026, its #91 holding.
Ashton Thomas Securities first reported a position in Capital Group Core Balanced ETF in Q3 2024 and has held it in 8 quarters since.
360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.