Harbour Investments’s Capital Group Core Balanced ETF CGBL Stock Holding History

Harbour Investments’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 Q1	$33.4M	Buy	970,642 +359,126	+59%	+$12.9M	0.52%	37
2025 Q4	$21.6M	Buy	611,516 +167,943	+38%	+$5.88M	0.44%	42
2025 Q3	$15.4M	Buy	443,573 +7,117	+2%	+$242K	0.35%	52
2025 Q2	$14.6M	Buy	436,456 +118,535	+37%	+$3.74M	0.37%	46
2025 Q1	$9.85M	Buy	317,921 +47,319	+17%	+$1.5M	0.28%	69
2024 Q4	$8.46M	Buy	270,602 +47,745	+21%	+$1.51M	0.24%	72
2024 Q3	$6.92M	Buy	222,857 +94,015	+73%	+$2.85M	0.21%	85
2024 Q2	$3.83M	Buy	128,842 +53,789	+72%	+$1.56M	0.13%	140
2024 Q1	$2.18M	Buy	75,053 +50,001	+200%	+$1.4M	0.08%	238
2023 Q4	$685K	Buy	+25,052	New	+$645K	0.03%	452

Other funds holding CGBL

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return