DADC
CGCB icon

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
Q2 		$24.2M Buy
923,546
+89,795
+11% +$2.36M 0.13% 126
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

D.A. Davidson & Co increased its Capital Group Core Bond ETF (CGCB) stake by 11% in Q2 2026, buying an estimated $2.36M and bringing the position to 923,546 shares worth $24.2M. 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 11 quarters since. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

  • D.A. Davidson & Co held 923,546 shares of Capital Group Core Bond ETF worth $24.2M as of Q2 2026.
  • D.A. Davidson & Co bought 89,795 Capital Group Core Bond ETF shares in Q2 2026, an estimated $2.36M.
  • Capital Group Core Bond ETF made up 0.13% of D.A. Davidson & Co's portfolio in Q2 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 11 quarters since.
  • 261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

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