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Flow Traders U.S.’s Capital Group Core Balanced ETF CGBL Stock Holding History

Flow Traders U.S.’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
2024
Q4 		– Sell
-268,172
Closed -$8.33M – 1017
2024
Q3 		$8.33M Buy
268,172
+194,873
+266% +$5.9M 0.42% 47
2024
Q2 		$2.18M Buy
+73,299
New +$2.13M 0.11% 172

Other funds holding CGBL

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Flow Traders U.S.'s CGBL Position: Q4 2024 in Review

Flow Traders U.S. sold out of Capital Group Core Balanced ETF (CGBL) in Q4 2024, closing a stake of 268,172 shares — an estimated $8.33M sold.

Flow Traders U.S. first reported a position in CGBL in Q2 2024 and held it in 2 quarters. The position peaked at $8.33M in Q3 2024. 185 funds tracked by Wall St. Rank hold CGBL as of Q4 2024.

  • Flow Traders U.S. reported no remaining Capital Group Core Balanced ETF position as of Q4 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 268,172 Capital Group Core Balanced ETF shares in Q4 2024, an estimated $8.33M.
  • Flow Traders U.S. first reported a position in Capital Group Core Balanced ETF in Q2 2024 and held it in 2 quarters.
  • Flow Traders U.S.'s Capital Group Core Balanced ETF position peaked at $8.33M in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.