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

OakTrust Wealth 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	$855K	Buy	22,515 +8,467	+60%	+$313K	0.74%	22
2026 Q1	$483K	Sell	14,048 -13,847	-50%	-$496K	0.44%	32
2025 Q4	$986K	Buy	+27,895	New	+$976K	0.91%	20

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

OakTrust Wealth Advisors's CGBL Position: Q2 2026 in Review

OakTrust Wealth Advisors increased its Capital Group Core Balanced ETF (CGBL) stake by 60% in Q2 2026, buying an estimated $313K and bringing the position to 22,515 shares worth $855K. The position accounts for 0.74% of the portfolio, ranked #22.

OakTrust Wealth Advisors first reported a position in CGBL in Q4 2025 and has held it in 3 quarters since. The position peaked at $986K in Q4 2025. 359 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

OakTrust Wealth Advisors held 22,515 shares of Capital Group Core Balanced ETF worth $855K as of Q2 2026.
OakTrust Wealth Advisors bought 8,467 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $313K.
Capital Group Core Balanced ETF made up 0.74% of OakTrust Wealth Advisors's portfolio in Q2 2026, its #22 holding.
OakTrust Wealth Advisors first reported a position in Capital Group Core Balanced ETF in Q4 2025 and has held it in 3 quarters since.
OakTrust Wealth Advisors's Capital Group Core Balanced ETF position peaked at $986K in Q4 2025.
359 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on OakTrust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.