Asset Allocation Strategies’s Capital Group Core Balanced ETF CGBL Stock Holding History

Asset Allocation Strategies’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 Q1	$1.95M	Buy	56,599 +41,369	+272%	+$1.48M	0.35%	60
2025 Q4	$538K	Buy	15,230 +7,933	+109%	+$278K	0.1%	101
2025 Q3	$253K	Buy	+7,297	New	+$249K	0.05%	136

Other funds holding CGBL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Asset Allocation Strategies's CGBL Position: Q1 2026 in Review

Asset Allocation Strategies increased its Capital Group Core Balanced ETF (CGBL) stake by 272% in Q1 2026, buying an estimated $1.48M and bringing the position to 56,599 shares worth $1.95M. The position accounts for 0.35% of the portfolio, ranked #60.

Asset Allocation Strategies first reported a position in CGBL in Q3 2025 and has held it in 3 quarters since. 319 funds tracked by Wall St. Rank hold CGBL as of Q1 2026.

Asset Allocation Strategies held 56,599 shares of Capital Group Core Balanced ETF worth $1.95M as of Q1 2026.
Asset Allocation Strategies bought 41,369 Capital Group Core Balanced ETF shares in Q1 2026, an estimated $1.48M.
Capital Group Core Balanced ETF made up 0.35% of Asset Allocation Strategies's portfolio in Q1 2026, its #60 holding.
Asset Allocation Strategies first reported a position in Capital Group Core Balanced ETF in Q3 2025 and has held it in 3 quarters since.
319 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.