Kovack Advisors’s Capital Group Core Bond ETF CGCB Stock Holding History

Kovack 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 Q1	$660K	Sell	25,118 -725	-3%	-$19.3K	0.04%	506
2025 Q4	$685K	Buy	25,843 +17,719	+218%	+$472K	0.03%	485
2025 Q3	$216K	Buy	+8,124	New	+$214K	0.02%	544
2025 Q2	–	Sell	-8,679	Closed	-$228K	–	629
2025 Q1	$228K	Sell	8,679 -194	-2%	-$5.05K	0.02%	498
2024 Q4	$229K	Buy	8,873 +876	+11%	+$23K	0.02%	532
2024 Q3	$216K	Buy	+7,997	New	+$213K	0.02%	528

Other funds holding CGCB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Kovack Advisors's CGCB Position: Q1 2026 in Review

Kovack Advisors reduced its Capital Group Core Bond ETF (CGCB) stake by 2.8% in Q1 2026, selling an estimated $19.3K and leaving 25,118 shares worth $660K. The position accounts for 0.04% of the portfolio, ranked #506.

Kovack Advisors first reported a position in CGCB in Q3 2024 and has held it in 6 quarters since. The position peaked at $685K in Q4 2025. 252 funds tracked by Wall St. Rank hold CGCB as of Q1 2026.

Kovack Advisors held 25,118 shares of Capital Group Core Bond ETF worth $660K as of Q1 2026.
Kovack Advisors sold 725 Capital Group Core Bond ETF shares in Q1 2026, an estimated $19.3K.
Capital Group Core Bond ETF made up 0.04% of Kovack Advisors's portfolio in Q1 2026, its #506 holding.
Kovack Advisors first reported a position in Capital Group Core Bond ETF in Q3 2024 and has held it in 6 quarters since.
Kovack Advisors's Capital Group Core Bond ETF position peaked at $685K in Q4 2025.
252 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.