Bank of Montreal’s Capital Group Core Bond ETF CGCB Stock Holding History

Bank of Montreal’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	$139K	Hold	5,300	–	–	﹤0.01%	3133
2026 Q1	$139K	Hold	5,300	–	–	﹤0.01%	3047
2025 Q4	$141K	Hold	5,300	–	–	﹤0.01%	2952
2025 Q3	$141K	Hold	5,300	–	–	﹤0.01%	2878
2025 Q2	$139K	Buy	5,300 +1,000	+23%	+$26.1K	﹤0.01%	2910
2025 Q1	$113K	Hold	4,300	–	–	﹤0.01%	2890
2024 Q4	$111K	Hold	4,300	–	–	﹤0.01%	2929
2024 Q3	$116K	Buy	+4,300	New	+$114K	﹤0.01%	3200

Other funds holding CGCB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of Montreal's CGCB Position: Q2 2026 in Review

Bank of Montreal held its Capital Group Core Bond ETF (CGCB) position steady in Q2 2026 at 5,300 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #3133.

Bank of Montreal first reported a position in CGCB in Q3 2024 and has held it in 8 quarters since. The position peaked at $141K in Q3 2025. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Bank of Montreal held 5,300 shares of Capital Group Core Bond ETF worth $139K as of Q2 2026.
Bank of Montreal left its Capital Group Core Bond ETF share count unchanged in Q2 2026.
Capital Group Core Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3133 holding.
Bank of Montreal first reported a position in Capital Group Core Bond ETF in Q3 2024 and has held it in 8 quarters since.
Bank of Montreal's Capital Group Core Bond ETF position peaked at $141K in Q3 2025.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.