Hobart Private Capital’s Capital Group Core Balanced ETF CGBL Stock Holding History

Hobart Private Capital’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	$233K	Sell	6,138 -562	-8%	-$20.8K	0.04%	130
2026 Q1	$231K	Buy	6,700 +81	+1%	+$2.9K	0.05%	125
2025 Q4	$234K	Sell	6,619 -53	-0.8%	-$1.85K	0.05%	118
2025 Q3	$232K	Buy	6,672 +123	+2%	+$4.19K	0.05%	114
2025 Q2	$219K	Sell	6,549 -66	-1%	-$2.08K	0.05%	110
2025 Q1	$205K	Buy	6,615 +121	+2%	+$3.84K	0.05%	95
2024 Q4	$203K	Sell	6,494 -257	-4%	-$8.11K	0.05%	90
2024 Q3	$210K	Buy	+6,751	New	+$204K	0.05%	83

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

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 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