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Kestra Private Wealth Services’s Capital Group Core Balanced ETF CGBL Stock Holding History

Kestra Private Wealth Services’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
Q1 		$16.6M Buy
481,750
+1,878
+0.4% +$67.3K 0.2% 110
2025
Q4 		$17M Buy
479,872
+8,549
+2% +$299K 0.21% 102
2025
Q3 		$16.4M Buy
471,323
+11,547
+3% +$393K 0.21% 102
2025
Q2 		$15.4M Buy
459,776
+256,279
+126% +$8.08M 0.22% 100
2025
Q1 		$6.3M Buy
203,497
+13,454
+7% +$427K 0.11% 217
2024
Q4 		$5.94M Buy
190,043
+77,360
+69% +$2.44M 0.1% 215
2024
Q3 		$3.5M Buy
112,683
+95,660
+562% +$2.9M 0.06% 293
2024
Q2 		$506K Buy
+17,023
New +$494K 0.01% 827

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Wells Fargo
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Morgan Stanley
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Cetera Investment Advisers
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FFS
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Raymond James Financial
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Commonwealth Equity Services
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return