Dakota Wealth Management’s Capital Group Core Balanced ETF CGBL Stock Holding History

Dakota Wealth Management’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	$1.29M	Buy	33,910 +3,590	+12%	+$133K	0.02%	388
2026 Q1	$1.05M	Buy	30,320 +4,890	+19%	+$175K	0.02%	392
2025 Q4	$898K	Buy	25,430 +3,650	+17%	+$128K	0.02%	429
2025 Q3	$760K	Sell	21,780 -1,404	-6%	-$47.8K	0.02%	403
2025 Q2	$779K	Sell	23,184 -1,661	-7%	-$52.4K	0.02%	436
2025 Q1	$773K	Sell	24,845 -215	-0.9%	-$6.82K	0.02%	424
2024 Q4	$784K	Sell	25,060 -3,063	-11%	-$96.7K	0.02%	409
2024 Q3	$877K	Sell	28,123 -3,731	-12%	-$113K	0.02%	396
2024 Q2	$951K	Buy	31,854 +9,529	+43%	+$277K	0.02%	380
2024 Q1	$652K	Buy	22,325 +7,000	+46%	+$197K	0.02%	455
2023 Q4	$419K	Buy	+15,325	New	+$394K	0.02%	452

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

Dakota Wealth Management's CGBL Position: Q2 2026 in Review

Dakota Wealth Management increased its Capital Group Core Balanced ETF (CGBL) stake by 12% in Q2 2026, buying an estimated $133K and bringing the position to 33,910 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #388.

Dakota Wealth Management first reported a position in CGBL in Q4 2023 and has held it in 11 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Dakota Wealth Management held 33,910 shares of Capital Group Core Balanced ETF worth $1.29M as of Q2 2026.
Dakota Wealth Management bought 3,590 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $133K.
Capital Group Core Balanced ETF made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #388 holding.
Dakota Wealth Management first reported a position in Capital Group Core Balanced ETF in Q4 2023 and has held it in 11 quarters since.
360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.