M.E. Allison & Co’s Capital Group Core Balanced ETF CGBL Stock Holding History

M.E. Allison & Co’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 Q3	$236K	Hold	6,410	–	–	0.13%	176
2026 Q2	$243K	Sell	6,410 -125	-2%	-$4.62K	0.14%	171
2026 Q1	$225K	Hold	6,535	–	–	0.15%	172
2025 Q4	$231K	Buy	6,535 +570	+10%	+$19.9K	0.16%	158
2025 Q3	$207K	Buy	+5,965	New	+$203K	0.14%	173

Other funds holding CGBL

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

SCFS

Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return

WWA

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

M.E. Allison & Co's CGBL Position: Q3 2026 in Review

M.E. Allison & Co held its Capital Group Core Balanced ETF (CGBL) position steady in Q3 2026 at 6,410 shares worth $236K. The position accounts for 0.13% of the portfolio, ranked #176.

M.E. Allison & Co first reported a position in CGBL in Q3 2025 and has held it in 5 quarters since. The position peaked at $243K in Q2 2026. 19 funds tracked by Wall St. Rank hold CGBL as of Q3 2026.

M.E. Allison & Co held 6,410 shares of Capital Group Core Balanced ETF worth $236K as of Q3 2026.
M.E. Allison & Co left its Capital Group Core Balanced ETF share count unchanged in Q3 2026.
Capital Group Core Balanced ETF made up 0.13% of M.E. Allison & Co's portfolio in Q3 2026, its #176 holding.
M.E. Allison & Co first reported a position in Capital Group Core Balanced ETF in Q3 2025 and has held it in 5 quarters since.
M.E. Allison & Co's Capital Group Core Balanced ETF position peaked at $243K in Q2 2026.
19 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.