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 Q2	$539K	Sell	20,618 -4,500	-18%	-$118K	0.03%	604
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 $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

Kovack Advisors's CGCB Position: Q2 2026 in Review

Kovack Advisors reduced its Capital Group Core Bond ETF (CGCB) stake by 18% in Q2 2026, selling an estimated $118K and leaving 20,618 shares worth $539K. The position accounts for 0.03% of the portfolio, ranked #604.

Kovack Advisors first reported a position in CGCB in Q3 2024 and has held it in 7 quarters since. The position peaked at $685K in Q4 2025. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Kovack Advisors held 20,618 shares of Capital Group Core Bond ETF worth $539K as of Q2 2026.
Kovack Advisors sold 4,500 Capital Group Core Bond ETF shares in Q2 2026, an estimated $118K.
Capital Group Core Bond ETF made up 0.03% of Kovack Advisors's portfolio in Q2 2026, its #604 holding.
Kovack Advisors first reported a position in Capital Group Core Bond ETF in Q3 2024 and has held it in 7 quarters since.
Kovack Advisors's Capital Group Core Bond ETF position peaked at $685K in Q4 2025.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.