DADC
CGBL icon

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
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
LPL Financial San Diego, California $376B 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 $501B 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