OMC
CGBL icon

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 – 1099
2025
Q4 		$2.04M Buy
57,606
+50,535
+715% +$1.77M 0.08% 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 0.23% 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 0.04% 340
2024
Q1 		$5.26M Sell
180,576
-30,907
-15% -$868K 0.13% 170
2023
Q4 		$5.78M Buy
211,483
+202,983
+2,388% +$5.22M 0.16% 162
2023
Q3 		$212K Buy
+8,500
New +$212K 0.01% 1002

Other funds holding CGBL

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return