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Concorde Asset Management’s Capital Group Core Balanced ETF CGBL Stock Holding History

Concorde Asset Management’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 		– Sell
-8,351
Closed -$295K – 212
2025
Q4 		$295K Buy
8,351
+62
+0.7% +$2.17K 0.12% 163
2025
Q3 		$289K Buy
+8,289
New +$282K 0.12% 156

Other funds holding CGBL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concorde Asset Management's CGBL Position: Q1 2026 in Review

Concorde Asset Management sold out of Capital Group Core Balanced ETF (CGBL) in Q1 2026, closing a stake of 8,351 shares — an estimated $295K sold.

Concorde Asset Management first reported a position in CGBL in Q3 2025 and held it in 2 quarters. The position peaked at $295K in Q4 2025. 319 funds tracked by Wall St. Rank hold CGBL as of Q1 2026.

  • Concorde Asset Management reported no remaining Capital Group Core Balanced ETF position as of Q1 2026 after selling out during the quarter.
  • Concorde Asset Management sold 8,351 Capital Group Core Balanced ETF shares in Q1 2026, an estimated $295K.
  • Concorde Asset Management first reported a position in Capital Group Core Balanced ETF in Q3 2025 and held it in 2 quarters.
  • Concorde Asset Management's Capital Group Core Balanced ETF position peaked at $295K in Q4 2025.
  • 319 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.