GTS Securities’s Capital Group Core Balanced ETF CGBL Stock Holding History

GTS Securities’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	$1.64M	Buy	+43,291	New	+$1.6M	0.03%	291
2026 Q1	–	Sell	-12,845	Closed	-$454K	–	1534
2025 Q4	$454K	Buy	+12,845	New	+$449K	0.02%	838
2025 Q3	–	Sell	-15,693	Closed	-$525K	–	1441
2025 Q2	$525K	Buy	+15,693	New	+$495K	0.02%	636
2024 Q3	–	Sell	-12,999	Closed	-$386K	–	4098
2024 Q2	$386K	Buy	+12,999	New	+$377K	﹤0.01%	2913

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

GTS Securities's CGBL Position: Q2 2026 in Review

GTS Securities opened a new position in Capital Group Core Balanced ETF (CGBL) in Q2 2026: 43,291 shares worth $1.64M. The stake represents 0.03% of the portfolio and ranks #291 among its holdings. This is a return to the name: GTS Securities previously reported a position in CGBL as recently as Q4 2025.

GTS Securities first reported a position in CGBL in Q2 2024 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

GTS Securities held 43,291 shares of Capital Group Core Balanced ETF worth $1.64M as of Q2 2026.
Capital Group Core Balanced ETF was a new GTS Securities position in Q2 2026.
Capital Group Core Balanced ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #291 holding.
GTS Securities first reported a position in Capital Group Core Balanced ETF in Q2 2024 and has held it in 4 quarters since.
360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.