J.W. Cole Advisors’s Capital Group Core Balanced ETF CGBL Stock Holding History

J.W. Cole Advisors’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	$3.41M	Buy	89,836 +83,942	+1,424%	+$3.1M	0.06%	332
2026 Q1	$203K	Sell	5,894 -46,200	-89%	-$1.65M	0.01%	742
2025 Q4	$1.74M	Buy	52,094 +21,883	+72%	+$766K	0.04%	436
2025 Q3	$1.05M	Buy	30,211 +7,667	+34%	+$261K	0.02%	699
2025 Q2	$754K	Buy	22,544 +8,549	+61%	+$270K	0.02%	775
2025 Q1	$434K	Buy	+13,995	New	+$444K	0.01%	808

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

J.W. Cole Advisors's CGBL Position: Q2 2026 in Review

J.W. Cole Advisors increased its Capital Group Core Balanced ETF (CGBL) stake by 1,424% in Q2 2026, buying an estimated $3.1M and bringing the position to 89,836 shares worth $3.41M. The position accounts for 0.06% of the portfolio, ranked #332.

J.W. Cole Advisors first reported a position in CGBL in Q1 2025 and has held it in 6 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

J.W. Cole Advisors held 89,836 shares of Capital Group Core Balanced ETF worth $3.41M as of Q2 2026.
J.W. Cole Advisors bought 83,942 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $3.1M.
Capital Group Core Balanced ETF made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #332 holding.
J.W. Cole Advisors first reported a position in Capital Group Core Balanced ETF in Q1 2025 and has held it in 6 quarters since.
360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.