J.W. Cole Advisors’s Capital Group Core Bond ETF CGCB Stock Holding History

J.W. Cole 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 Q2	$241K	Buy	+9,197	New	+$241K	﹤0.01%	1400
2026 Q1	–	Sell	-11,234	Closed	-$298K	–	863
2025 Q4	$298K	Buy	11,234 +2,224	+25%	+$59.3K	0.01%	1105
2025 Q3	$239K	Buy	9,010 +853	+10%	+$22.5K	﹤0.01%	1356
2025 Q2	$215K	Buy	8,157 +53	+0.7%	+$1.38K	﹤0.01%	1330
2025 Q1	$213K	Buy	+8,104	New	+$211K	0.01%	1117
2024 Q4	–	Sell	-15,959	Closed	-$430K	–	964
2024 Q3	$430K	Buy	+15,959	New	+$425K	0.02%	650

Other funds holding CGCB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

J.W. Cole Advisors opened a new position in Capital Group Core Bond ETF (CGCB) in Q2 2026: 9,197 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #1400 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in CGCB as recently as Q4 2025.

J.W. Cole Advisors first reported a position in CGCB in Q3 2024 and has held it in 6 quarters since. The position peaked at $430K in Q3 2024. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

J.W. Cole Advisors held 9,197 shares of Capital Group Core Bond ETF worth $241K as of Q2 2026.
Capital Group Core Bond ETF was a new J.W. Cole Advisors position in Q2 2026.
Capital Group Core Bond ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1400 holding.
J.W. Cole Advisors first reported a position in Capital Group Core Bond ETF in Q3 2024 and has held it in 6 quarters since.
J.W. Cole Advisors's Capital Group Core Bond ETF position peaked at $430K in Q3 2024.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

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