Cullen/Frost Bankers’s Capital Group Core Balanced ETF CGBL Stock Holding History

Cullen/Frost Bankers’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	$10.7M	Buy	282,636 +22,803	+9%	+$843K	0.11%	172
2026 Q1	$8.94M	Buy	259,833 +5,257	+2%	+$188K	0.1%	175
2025 Q4	$8.99M	Buy	254,576 +63,321	+33%	+$2.22M	0.1%	171
2025 Q3	$6.64M	Buy	191,255 +35,975	+23%	+$1.23M	0.08%	191
2025 Q2	$5.19M	Buy	155,280 +45,442	+41%	+$1.43M	0.07%	198
2025 Q1	$3.4M	Buy	109,838 +23,096	+27%	+$733K	0.05%	213
2024 Q4	$2.71M	Buy	86,742 +17,508	+25%	+$553K	0.04%	224
2024 Q3	$2.15M	Buy	69,234 +32,898	+91%	+$996K	0.03%	241
2024 Q2	$1.08M	Buy	+36,336	New	+$1.05M	0.02%	288

Other funds holding CGBL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

JDLA

J. Derek Lewis & Associates Newport Beach, California $529M AUM

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Cullen/Frost Bankers's CGBL Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Capital Group Core Balanced ETF (CGBL) stake by 8.8% in Q2 2026, buying an estimated $843K and bringing the position to 282,636 shares worth $10.7M. The position accounts for 0.11% of the portfolio, ranked #172.

Cullen/Frost Bankers first reported a position in CGBL in Q2 2024 and has held it in 9 quarters since. 203 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Cullen/Frost Bankers held 282,636 shares of Capital Group Core Balanced ETF worth $10.7M as of Q2 2026.
Cullen/Frost Bankers bought 22,803 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $843K.
Capital Group Core Balanced ETF made up 0.11% of Cullen/Frost Bankers's portfolio in Q2 2026, its #172 holding.
Cullen/Frost Bankers first reported a position in Capital Group Core Balanced ETF in Q2 2024 and has held it in 9 quarters since.
203 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.