Freestate Advisors’s Capital Group Core Bond ETF CGCB Stock Holding History

Freestate Advisors’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 Q3	$510K	Buy	20,428 +29	+0.1%	+$748	0.39%	26
2026 Q2	$534K	Buy	20,399 +26	+0.1%	+$682	0.4%	24
2026 Q1	$535K	Buy	20,373 +91	+0.4%	+$2.42K	0.43%	23
2025 Q4	$538K	Buy	20,282 +4,797	+31%	+$128K	0.44%	23
2025 Q3	$412K	Buy	15,485 +2,572	+20%	+$67.8K	0.35%	28
2025 Q2	$340K	Buy	+12,913	New	+$337K	0.3%	31

Other funds holding CGCB

SIG

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

LFG

Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SCFS

Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Freestate Advisors's CGCB Position: Q3 2026 in Review

Freestate Advisors increased its Capital Group Core Bond ETF (CGCB) stake by 0.14% in Q3 2026, buying an estimated $748 and bringing the position to 20,428 shares worth $510K. The position accounts for 0.39% of the portfolio, ranked #26.

Freestate Advisors first reported a position in CGCB in Q2 2025 and has held it in 6 quarters since. The position peaked at $538K in Q4 2025. 19 funds tracked by Wall St. Rank hold CGCB as of Q3 2026.

Freestate Advisors held 20,428 shares of Capital Group Core Bond ETF worth $510K as of Q3 2026.
Freestate Advisors bought 29 Capital Group Core Bond ETF shares in Q3 2026, an estimated $748.
Capital Group Core Bond ETF made up 0.39% of Freestate Advisors's portfolio in Q3 2026, its #26 holding.
Freestate Advisors first reported a position in Capital Group Core Bond ETF in Q2 2025 and has held it in 6 quarters since.
Freestate Advisors's Capital Group Core Bond ETF position peaked at $538K in Q4 2025.
19 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q3 2026.

Based on Freestate Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.