D.A. Davidson & Co’s Capital Group Core Balanced ETF CGBL Stock Holding History

D.A. Davidson & Co’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	$12.9M	Sell	338,733 -13,993	-4%	-$517K	0.07%	213
2026 Q1	$12.1M	Buy	352,726 +57,423	+19%	+$2.06M	0.07%	213
2025 Q4	$10.4M	Buy	295,303 +17,593	+6%	+$616K	0.06%	234
2025 Q3	$9.64M	Buy	277,710 +14,648	+6%	+$499K	0.06%	236
2025 Q2	$8.8M	Buy	263,062 +26,772	+11%	+$844K	0.06%	232
2025 Q1	$7.32M	Buy	236,290 +25,941	+12%	+$823K	0.06%	244
2024 Q4	$6.58M	Buy	210,349 +14,796	+8%	+$467K	0.05%	255
2024 Q3	$6.07M	Buy	195,553 +16,921	+9%	+$512K	0.05%	277
2024 Q2	$5.31M	Buy	178,632 +38,431	+27%	+$1.12M	0.05%	290
2024 Q1	$4.08M	Buy	+140,201	New	+$3.94M	0.04%	341

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

D.A. Davidson & Co's CGBL Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Capital Group Core Balanced ETF (CGBL) stake by 4% in Q2 2026, selling an estimated $517K and leaving 338,733 shares worth $12.9M. The position accounts for 0.07% of the portfolio, ranked #213.

D.A. Davidson & Co first reported a position in CGBL in Q1 2024 and has held it in 10 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

D.A. Davidson & Co held 338,733 shares of Capital Group Core Balanced ETF worth $12.9M as of Q2 2026.
D.A. Davidson & Co sold 13,993 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $517K.
Capital Group Core Balanced ETF made up 0.07% of D.A. Davidson & Co's portfolio in Q2 2026, its #213 holding.
D.A. Davidson & Co first reported a position in Capital Group Core Balanced ETF in Q1 2024 and has held it in 10 quarters since.
360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.