Endeavor Private Wealth’s Capital Group Core Bond ETF CGCB Stock Holding History

Endeavor Private Wealth’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	$3.87M	Buy	147,259 +13,981	+10%	+$371K	1.11%	27
2025 Q4	$3.53M	Buy	133,278 +7,278	+6%	+$194K	1.01%	29
2025 Q3	$3.35M	Buy	126,000 +11,783	+10%	+$311K	1.04%	28
2025 Q2	$3M	Buy	114,217 +24,721	+28%	+$644K	1.42%	22
2025 Q1	$2.35M	Buy	89,496 +15,559	+21%	+$405K	1.28%	22
2024 Q4	$1.91M	Buy	+73,937	New	+$1.94M	1.81%	19

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 $11B AUM 18.22% 1-Year Est. Return

Endeavor Private Wealth's CGCB Position: Q1 2026 in Review

Endeavor Private Wealth increased its Capital Group Core Bond ETF (CGCB) stake by 10% in Q1 2026, buying an estimated $371K and bringing the position to 147,259 shares worth $3.87M. The position accounts for 1.11% of the portfolio, ranked #27.

Endeavor Private Wealth first reported a position in CGCB in Q4 2024 and has held it in 6 quarters since. 252 funds tracked by Wall St. Rank hold CGCB as of Q1 2026.

Endeavor Private Wealth held 147,259 shares of Capital Group Core Bond ETF worth $3.87M as of Q1 2026.
Endeavor Private Wealth bought 13,981 Capital Group Core Bond ETF shares in Q1 2026, an estimated $371K.
Capital Group Core Bond ETF made up 1.11% of Endeavor Private Wealth's portfolio in Q1 2026, its #27 holding.
Endeavor Private Wealth first reported a position in Capital Group Core Bond ETF in Q4 2024 and has held it in 6 quarters since.
252 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.