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 Q3	$13.1M	Buy	525,555 +63,032	+14%	+$1.62M	0.04%	469
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Kestra Advisory Services's CGCB Position: Q3 2026 in Review

Kestra Advisory Services increased its Capital Group Core Bond ETF (CGCB) stake by 14% in Q3 2026, buying an estimated $1.62M and bringing the position to 525,555 shares worth $13.1M. The position accounts for 0.04% of the portfolio, ranked #469.

Kestra Advisory Services first reported a position in CGCB in Q4 2023 and has held it in 12 quarters since. 181 funds tracked by Wall St. Rank hold CGCB as of Q3 2026.

Kestra Advisory Services held 525,555 shares of Capital Group Core Bond ETF worth $13.1M as of Q3 2026.
Kestra Advisory Services bought 63,032 Capital Group Core Bond ETF shares in Q3 2026, an estimated $1.62M.
Capital Group Core Bond ETF made up 0.04% of Kestra Advisory Services's portfolio in Q3 2026, its #469 holding.
Kestra Advisory Services first reported a position in Capital Group Core Bond ETF in Q4 2023 and has held it in 12 quarters since.
181 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.