Concourse Financial Group Securities’s Capital Group Core Bond ETF CGCB Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-63,679	Closed	-$1.64M	–	336
2024 Q4	$1.64M	Buy	63,679 +9,069	+17%	+$238K	0.09%	219
2024 Q3	$1.47M	Buy	54,610 +29,499	+117%	+$785K	0.09%	226
2024 Q2	$650K	Buy	25,111 +22,320	+800%	+$574K	0.04%	381
2024 Q1	$72.8K	Buy	+2,791	New	+$72.8K	﹤0.01%	1035

Other funds holding CGCB

ACM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LFG

Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Capital Group Core Bond ETF (CGCB) in Q1 2025, closing a stake of 63,679 shares — an estimated $1.64M sold.

Concourse Financial Group Securities first reported a position in CGCB in Q1 2024 and held it in 4 quarters. The position peaked at $1.64M in Q4 2024. 166 funds tracked by Wall St. Rank hold CGCB as of Q1 2025.

Concourse Financial Group Securities reported no remaining Capital Group Core Bond ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 63,679 Capital Group Core Bond ETF shares in Q1 2025, an estimated $1.64M.
Concourse Financial Group Securities first reported a position in Capital Group Core Bond ETF in Q1 2024 and held it in 4 quarters.
Concourse Financial Group Securities's Capital Group Core Bond ETF position peaked at $1.64M in Q4 2024.
166 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q1 2025.

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