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

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-55,404	Closed	-$1.78M	–	334
2024 Q4	$1.78M	Buy	55,404 +9,756	+21%	+$308K	0.1%	207
2024 Q3	$1.42M	Buy	45,648 +29,051	+175%	+$880K	0.08%	229
2024 Q2	$496K	Buy	16,597 +16,334	+6,211%	+$474K	0.03%	448
2024 Q1	$7.68K	Buy	+263	New	+$7.38K	﹤0.01%	1789

Other funds holding CGBL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

ACM

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's CGBL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Capital Group Core Balanced ETF (CGBL) in Q1 2025, closing a stake of 55,404 shares — an estimated $1.78M sold.

Concourse Financial Group Securities first reported a position in CGBL in Q1 2024 and held it in 4 quarters. The position peaked at $1.78M in Q4 2024. 218 funds tracked by Wall St. Rank hold CGBL as of Q1 2025.

Concourse Financial Group Securities reported no remaining Capital Group Core Balanced ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 55,404 Capital Group Core Balanced ETF shares in Q1 2025, an estimated $1.78M.
Concourse Financial Group Securities first reported a position in Capital Group Core Balanced ETF in Q1 2024 and held it in 4 quarters.
Concourse Financial Group Securities's Capital Group Core Balanced ETF position peaked at $1.78M in Q4 2024.
218 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.