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

CAPTRUST Financial Advisors’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	$5.44M	Buy	143,378 +5,295	+4%	+$196K	0.01%	786
2026 Q1	$4.75M	Buy	138,083 +8,354	+6%	+$299K	0.01%	787
2025 Q4	$4.58M	Buy	129,729 +20,295	+19%	+$710K	0.01%	703
2025 Q3	$3.8M	Buy	109,434 +27,638	+34%	+$942K	0.01%	738
2025 Q2	$2.74M	Buy	81,796 +13,815	+20%	+$436K	0.01%	842
2025 Q1	$2.11M	Buy	67,981 +13,045	+24%	+$414K	0.01%	887
2024 Q4	$1.72M	Buy	54,936 +14,381	+35%	+$454K	﹤0.01%	947
2024 Q3	$1.26M	Buy	40,555 +11,123	+38%	+$337K	﹤0.01%	1060
2024 Q2	$875K	Buy	29,432 +3,066	+12%	+$89K	﹤0.01%	1212
2024 Q1	$768K	Buy	26,366 +9,993	+61%	+$281K	﹤0.01%	1269
2023 Q4	$448K	Buy	+16,373	New	+$421K	﹤0.01%	1811

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

CAPTRUST Financial Advisors's CGBL Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Capital Group Core Balanced ETF (CGBL) stake by 3.8% in Q2 2026, buying an estimated $196K and bringing the position to 143,378 shares worth $5.44M. The position accounts for 0.01% of the portfolio, ranked #786.

CAPTRUST Financial Advisors first reported a position in CGBL in Q4 2023 and has held it in 11 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

CAPTRUST Financial Advisors held 143,378 shares of Capital Group Core Balanced ETF worth $5.44M as of Q2 2026.
CAPTRUST Financial Advisors bought 5,295 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $196K.
Capital Group Core Balanced ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #786 holding.
CAPTRUST Financial Advisors first reported a position in Capital Group Core Balanced ETF in Q4 2023 and has held it in 11 quarters since.
360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.