Kestra Advisory Services’s Capital Group Core Bond ETF CGCB Stock Holding History

Kestra Advisory Services’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	$12.1M	Sell	462,523 -15,249	-3%	-$400K	0.04%	459
2026 Q1	$12.5M	Buy	477,772 +161,714	+51%	+$4.3M	0.05%	396
2025 Q4	$8.38M	Buy	316,058 +16,029	+5%	+$427K	0.03%	485
2025 Q3	$7.97M	Sell	300,029 -38,782	-11%	-$1.02M	0.04%	482
2025 Q2	$8.91M	Buy	338,811 +44,019	+15%	+$1.15M	0.04%	415
2025 Q1	$7.75M	Buy	294,792 +30,636	+12%	+$797K	0.04%	423
2024 Q4	$6.81M	Buy	264,156 +87,953	+50%	+$2.31M	0.04%	466
2024 Q3	$4.75M	Buy	176,203 +1,934	+1%	+$51.5K	0.03%	609
2024 Q2	$4.5M	Buy	174,269 +23,253	+15%	+$598K	0.03%	625
2024 Q1	$3.93M	Buy	151,016 +59,114	+64%	+$1.54M	0.03%	606
2023 Q4	$2.43M	Buy	+91,902	New	+$2.33M	0.02%	714

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

Kestra Advisory Services's CGCB Position: Q2 2026 in Review

Kestra Advisory Services reduced its Capital Group Core Bond ETF (CGCB) stake by 3.2% in Q2 2026, selling an estimated $400K and leaving 462,523 shares worth $12.1M. The position accounts for 0.04% of the portfolio, ranked #459.

Kestra Advisory Services first reported a position in CGCB in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.5M in Q1 2026. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Kestra Advisory Services held 462,523 shares of Capital Group Core Bond ETF worth $12.1M as of Q2 2026.
Kestra Advisory Services sold 15,249 Capital Group Core Bond ETF shares in Q2 2026, an estimated $400K.
Capital Group Core Bond ETF made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #459 holding.
Kestra Advisory Services first reported a position in Capital Group Core Bond ETF in Q4 2023 and has held it in 11 quarters since.
Kestra Advisory Services's Capital Group Core Bond ETF position peaked at $12.5M in Q1 2026.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.