LPL Financial
CGBL icon

LPL Financial’s Capital Group Core Balanced ETF CGBL Stock Holding History

LPL Financial’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 		$513M Buy
14,908,799
+2,333,083
+19% +$83.5M 0.14% 153
2025
Q4 		$444M Buy
12,575,716
+2,726,819
+28% +$95.4M 0.12% 166
2025
Q3 		$342M Buy
9,848,897
+2,399,918
+32% +$81.8M 0.1% 191
2025
Q2 		$249M Buy
7,448,979
+1,944,114
+35% +$61.3M 0.08% 233
2025
Q1 		$171M Buy
5,504,865
+1,717,432
+45% +$54.5M 0.07% 271
2024
Q4 		$118M Buy
3,787,433
+1,274,153
+51% +$40.2M 0.05% 342
2024
Q3 		$78M Buy
2,513,280
+1,064,683
+73% +$32.2M 0.03% 456
2024
Q2 		$43.1M Buy
1,448,597
+1,145,222
+377% +$33.2M 0.02% 616
2024
Q1 		$8.83M Buy
+303,375
New +$8.52M ﹤0.01% 1420

Other funds holding CGBL

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return