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CGCB icon

Dentgroup’s Capital Group Core Bond ETF CGCB Stock Holding History

Dentgroup’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
2025
Q4 		$4.2M Sell
158,371
-8,477
-5% -$226K 2.88% 7
2025
Q3 		$4.43M Sell
166,848
-47,359
-22% -$1.25M 2.87% 7
2025
Q2 		$5.63M Buy
214,207
+15,995
+8% +$417K 3.91% 5
2025
Q1 		$5.21M Buy
198,212
+77,716
+64% +$2.02M 3.91% 5
2024
Q4 		$3.11M Buy
120,496
+107,237
+809% +$2.81M 2.38% 11
2024
Q3 		$357K Buy
+13,259
New +$353K 0.27% 69

Other funds holding CGCB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dentgroup's CGCB Position: Q4 2025 in Review

Dentgroup reduced its Capital Group Core Bond ETF (CGCB) stake by 5.1% in Q4 2025, selling an estimated $226K and leaving 158,371 shares worth $4.2M. The position accounts for 2.88% of the portfolio, ranked #7.

Dentgroup first reported a position in CGCB in Q3 2024 and has held it in 6 quarters since. The position peaked at $5.63M in Q2 2025. 237 funds tracked by Wall St. Rank hold CGCB as of Q4 2025.

  • Dentgroup held 158,371 shares of Capital Group Core Bond ETF worth $4.2M as of Q4 2025.
  • Dentgroup sold 8,477 Capital Group Core Bond ETF shares in Q4 2025, an estimated $226K.
  • Capital Group Core Bond ETF made up 2.88% of Dentgroup's portfolio in Q4 2025, its #7 holding.
  • Dentgroup first reported a position in Capital Group Core Bond ETF in Q3 2024 and has held it in 6 quarters since.
  • Dentgroup's Capital Group Core Bond ETF position peaked at $5.63M in Q2 2025.
  • 237 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.