Bleakley Financial Group’s Capital Group Core Balanced ETF CGBL Stock Holding History

Bleakley Financial Group’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	$7.2M	Buy	189,752 +24,703	+15%	+$913K	0.09%	172
2026 Q1	$5.68M	Buy	165,049 +25,696	+18%	+$920K	0.09%	190
2025 Q4	$4.92M	Buy	139,353 +9,400	+7%	+$329K	0.09%	188
2025 Q3	$4.51M	Buy	129,953 +35,271	+37%	+$1.2M	0.1%	171
2025 Q2	$3.17M	Buy	94,682 +32,586	+52%	+$1.03M	0.08%	215
2025 Q1	$1.92M	Buy	62,096 +11,917	+24%	+$378K	0.06%	247
2024 Q4	$1.57M	Buy	50,179 +29,525	+143%	+$932K	0.05%	304
2024 Q3	$641K	Buy	20,654 +3,652	+21%	+$111K	0.02%	521
2024 Q2	$505K	Buy	+17,002	New	+$494K	0.01%	610

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

Bleakley Financial Group's CGBL Position: Q2 2026 in Review

Bleakley Financial Group increased its Capital Group Core Balanced ETF (CGBL) stake by 15% in Q2 2026, buying an estimated $913K and bringing the position to 189,752 shares worth $7.2M. The position accounts for 0.09% of the portfolio, ranked #172.

Bleakley Financial Group first reported a position in CGBL in Q2 2024 and has held it in 9 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Bleakley Financial Group held 189,752 shares of Capital Group Core Balanced ETF worth $7.2M as of Q2 2026.
Bleakley Financial Group bought 24,703 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $913K.
Capital Group Core Balanced ETF made up 0.09% of Bleakley Financial Group's portfolio in Q2 2026, its #172 holding.
Bleakley Financial Group first reported a position in Capital Group Core Balanced ETF in Q2 2024 and has held it in 9 quarters since.
360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.