First Heartland Consultants’s Capital Group Core Balanced ETF CGBL Stock Holding History

First Heartland Consultants’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	$5.67M	Buy	149,359 +3,354	+2%	+$124K	0.37%	73
2026 Q1	$5.02M	Buy	146,005 +12,489	+9%	+$447K	0.38%	67
2025 Q4	$4.72M	Buy	133,516 +35,836	+37%	+$1.25M	0.36%	69
2025 Q3	$3.39M	Buy	97,680 +41,109	+73%	+$1.4M	0.27%	83
2025 Q2	$1.89M	Buy	56,571 +21,106	+60%	+$666K	0.17%	113
2025 Q1	$1.1M	Buy	35,465 +20,181	+132%	+$640K	0.11%	138
2024 Q4	$478K	Buy	15,284 +994	+7%	+$31.4K	0.05%	246
2024 Q3	$444K	Buy	14,290 +5,223	+58%	+$158K	0.05%	265
2024 Q2	$270	Buy	+9,067	New	+$263K	0.02%	367

Other funds holding CGBL

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return

Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return