Morgan Dempsey Capital Management’s Capital Group Core Bond ETF CGCB Stock Holding History

Morgan Dempsey Capital Management’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	$147K	Hold	5,622	–	–	0.06%	66
2026 Q1	$148K	Hold	5,622	–	–	0.07%	62
2025 Q4	$149K	Hold	5,622	–	–	0.07%	60
2025 Q3	$149K	Hold	5,622	–	–	0.07%	62
2025 Q2	$148K	Buy	5,622 +767	+16%	+$20K	0.06%	58
2025 Q1	$128K	Buy	4,855 +2,538	+110%	+$66K	0.05%	50
2024 Q4	$59.8K	Buy	+2,317	New	+$60.8K	0.02%	68

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

Morgan Dempsey Capital Management's CGCB Position: Q2 2026 in Review

Morgan Dempsey Capital Management held its Capital Group Core Bond ETF (CGCB) position steady in Q2 2026 at 5,622 shares worth $147K. The position accounts for 0.06% of the portfolio, ranked #66.

Morgan Dempsey Capital Management first reported a position in CGCB in Q4 2024 and has held it in 7 quarters since. The position peaked at $149K in Q3 2025. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Morgan Dempsey Capital Management held 5,622 shares of Capital Group Core Bond ETF worth $147K as of Q2 2026.
Morgan Dempsey Capital Management left its Capital Group Core Bond ETF share count unchanged in Q2 2026.
Capital Group Core Bond ETF made up 0.06% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #66 holding.
Morgan Dempsey Capital Management first reported a position in Capital Group Core Bond ETF in Q4 2024 and has held it in 7 quarters since.
Morgan Dempsey Capital Management's Capital Group Core Bond ETF position peaked at $149K in Q3 2025.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.