Endeavor Private Wealth’s Capital Group Core Balanced ETF CGBL Stock Holding History

Endeavor Private Wealth’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	$8.11M	Buy	212,646 +8,698	+4%	+$321K	1.97%	10
2026 Q1	$7.04M	Sell	203,948 -11,138	-5%	-$399K	2.02%	11
2025 Q4	$7.6M	Buy	215,086 +11,683	+6%	+$409K	2.18%	11
2025 Q3	$7.1M	Buy	203,403 +20,022	+11%	+$682K	2.2%	14
2025 Q2	$6.16M	Buy	183,381 +36,476	+25%	+$1.15M	2.91%	9
2025 Q1	$4.57M	Buy	146,905 +24,034	+20%	+$763K	2.48%	10
2024 Q4	$3.84M	Buy	+122,871	New	+$3.88M	3.65%	7

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

Endeavor Private Wealth's CGBL Position: Q2 2026 in Review

Endeavor Private Wealth increased its Capital Group Core Balanced ETF (CGBL) stake by 4.3% in Q2 2026, buying an estimated $321K and bringing the position to 212,646 shares worth $8.11M. The position accounts for 1.97% of the portfolio, ranked #10.

Endeavor Private Wealth first reported a position in CGBL in Q4 2024 and has held it in 7 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Endeavor Private Wealth held 212,646 shares of Capital Group Core Balanced ETF worth $8.11M as of Q2 2026.
Endeavor Private Wealth bought 8,698 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $321K.
Capital Group Core Balanced ETF made up 1.97% of Endeavor Private Wealth's portfolio in Q2 2026, its #10 holding.
Endeavor Private Wealth first reported a position in Capital Group Core Balanced ETF in Q4 2024 and has held it in 7 quarters since.
360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.