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Ashton Thomas Securities’s Capital Group Core Bond ETF CGCB Stock Holding History

Ashton Thomas Securities’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
Q2 		$147K Hold
5,603
– – 0.02% 302
2026
Q1 		$147K Hold
5,603
– – 0.02% 364
2025
Q4 		$149K Hold
5,603
– – 0.03% 260
2025
Q3 		$149K Buy
+5,603
New +$148K 0.02% 323

Other funds holding CGCB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Ashton Thomas Securities held its Capital Group Core Bond ETF (CGCB) position steady in Q2 2026 at 5,603 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #302.

Ashton Thomas Securities first reported a position in CGCB in Q3 2025 and has held it in 4 quarters since. The position peaked at $149K in Q3 2025. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

  • Ashton Thomas Securities held 5,603 shares of Capital Group Core Bond ETF worth $147K as of Q2 2026.
  • Ashton Thomas Securities left its Capital Group Core Bond ETF share count unchanged in Q2 2026.
  • Capital Group Core Bond ETF made up 0.02% of Ashton Thomas Securities's portfolio in Q2 2026, its #302 holding.
  • Ashton Thomas Securities first reported a position in Capital Group Core Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Ashton Thomas Securities's Capital Group Core Bond ETF position peaked at $149K in Q3 2025.
  • 261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

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