Old Mission Capital’s Capital Group Core Balanced ETF CGBL Stock Holding History

Old Mission Capital’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	–	Sell	-57,606	Closed	-$2.04M	–	1098
2025 Q4	$2.04M	Buy	57,606 +50,535	+715%	+$1.77M	0.05%	201
2025 Q3	$246K	Sell	7,071 -254,651	-97%	-$8.68M	﹤0.01%	943
2025 Q2	$8.75M	Buy	261,722 +222,249	+563%	+$7.01M	0.15%	70
2025 Q1	$1.22M	Buy	+39,473	New	+$1.25M	0.02%	334
2024 Q4	–	Sell	-20,362	Closed	-$632K	–	949
2024 Q3	$632K	Sell	20,362 -35,814	-64%	-$1.08M	0.01%	661
2024 Q2	$1.67M	Sell	56,176 -124,400	-69%	-$3.61M	0.03%	340
2024 Q1	$5.26M	Sell	180,576 -30,907	-15%	-$868K	0.09%	170
2023 Q4	$5.78M	Buy	211,483 +202,983	+2,388%	+$5.22M	0.11%	162
2023 Q3	$212K	Buy	+8,500	New	+$212K	﹤0.01%	1002

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Old Mission Capital's CGBL Position: Q1 2026 in Review

Old Mission Capital sold out of Capital Group Core Balanced ETF (CGBL) in Q1 2026, closing a stake of 57,606 shares — an estimated $2.04M sold.

Old Mission Capital first reported a position in CGBL in Q3 2023 and held it in 9 quarters. The position peaked at $8.75M in Q2 2025. 321 funds tracked by Wall St. Rank hold CGBL as of Q1 2026.

Old Mission Capital reported no remaining Capital Group Core Balanced ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 57,606 Capital Group Core Balanced ETF shares in Q1 2026, an estimated $2.04M.
Old Mission Capital first reported a position in Capital Group Core Balanced ETF in Q3 2023 and held it in 9 quarters.
Old Mission Capital's Capital Group Core Balanced ETF position peaked at $8.75M in Q2 2025.
321 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.