D.A. Davidson & Co’s Capital Group Core Bond ETF CGCB Stock Holding History

D.A. Davidson & Co’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
2026 Q1	$21.9M	Sell	833,751 -5,326	-0.6%	-$141K	0.13%	126
2025 Q4	$22.3M	Buy	839,077 +56,133	+7%	+$1.5M	0.14%	122
2025 Q3	$20.8M	Buy	782,944 +202,047	+35%	+$5.33M	0.13%	123
2025 Q2	$15.3M	Sell	580,897 -262,822	-31%	-$6.85M	0.11%	150
2025 Q1	$22.2M	Buy	843,719 +171,735	+26%	+$4.47M	0.18%	100
2024 Q4	$17.3M	Buy	671,984 +493,537	+277%	+$13M	0.14%	117
2024 Q3	$4.81M	Buy	178,447 +152,554	+589%	+$4.06M	0.04%	331
2024 Q2	$669K	Buy	25,893 +15,493	+149%	+$398K	0.01%	873
2024 Q1	$270K	Hold	10,400	–	–	﹤0.01%	1215
2023 Q4	$275K	Buy	+10,400	New	+$264K	﹤0.01%	1158

Other funds holding CGCB

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

D.A. Davidson & Co's CGCB Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Capital Group Core Bond ETF (CGCB) stake by 0.63% in Q1 2026, selling an estimated $141K and leaving 833,751 shares worth $21.9M. The position accounts for 0.13% of the portfolio, ranked #126.

D.A. Davidson & Co first reported a position in CGCB in Q4 2023 and has held it in 10 quarters since. The position peaked at $22.3M in Q4 2025. 252 funds tracked by Wall St. Rank hold CGCB as of Q1 2026.

D.A. Davidson & Co held 833,751 shares of Capital Group Core Bond ETF worth $21.9M as of Q1 2026.
D.A. Davidson & Co sold 5,326 Capital Group Core Bond ETF shares in Q1 2026, an estimated $141K.
Capital Group Core Bond ETF made up 0.13% of D.A. Davidson & Co's portfolio in Q1 2026, its #126 holding.
D.A. Davidson & Co first reported a position in Capital Group Core Bond ETF in Q4 2023 and has held it in 10 quarters since.
D.A. Davidson & Co's Capital Group Core Bond ETF position peaked at $22.3M in Q4 2025.
252 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.