Magnolia Capital Advisors’s Capital Group Core Balanced ETF CGBL Stock Holding History

Magnolia Capital Advisors’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 Q2	$406K	Sell	10,684 -873	-8%	-$32.3K	0.07%	216
2026 Q1	$398K	Buy	11,557 +427	+4%	+$15.3K	0.08%	222
2025 Q4	$393K	Buy	11,130 +203	+2%	+$7.1K	0.08%	205
2025 Q3	$379K	Buy	10,927 +189	+2%	+$6.44K	0.1%	173
2025 Q2	$359K	Hold	10,738	–	–	0.09%	180
2025 Q1	$333K	Buy	+10,738	New	+$341K	0.09%	185

Other funds holding CGBL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Magnolia Capital Advisors's CGBL Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Capital Group Core Balanced ETF (CGBL) stake by 7.6% in Q2 2026, selling an estimated $32.3K and leaving 10,684 shares worth $406K. The position accounts for 0.07% of the portfolio, ranked #216.

Magnolia Capital Advisors first reported a position in CGBL in Q1 2025 and has held it in 6 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Magnolia Capital Advisors held 10,684 shares of Capital Group Core Balanced ETF worth $406K as of Q2 2026.
Magnolia Capital Advisors sold 873 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $32.3K.
Capital Group Core Balanced ETF made up 0.07% of Magnolia Capital Advisors's portfolio in Q2 2026, its #216 holding.
Magnolia Capital Advisors first reported a position in Capital Group Core Balanced ETF in Q1 2025 and has held it in 6 quarters since.
360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.