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Oppenheimer & Co’s Capital Group Core Balanced ETF CGBL Stock Holding History

Oppenheimer & Co’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 		$517K Buy
13,627
+5,520
+68% +$204K 0.01% 1241
2026
Q1 		$279K Buy
8,107
+1,372
+20% +$49.1K ﹤0.01% 1432
2025
Q4 		$238K Buy
+6,735
New +$236K ﹤0.01% 1363

Other funds holding CGBL

LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Oppenheimer & Co's CGBL Position: Q2 2026 in Review

Oppenheimer & Co increased its Capital Group Core Balanced ETF (CGBL) stake by 68% in Q2 2026, buying an estimated $204K and bringing the position to 13,627 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #1241.

Oppenheimer & Co first reported a position in CGBL in Q4 2025 and has held it in 3 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

  • Oppenheimer & Co held 13,627 shares of Capital Group Core Balanced ETF worth $517K as of Q2 2026.
  • Oppenheimer & Co bought 5,520 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $204K.
  • Capital Group Core Balanced ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1241 holding.
  • Oppenheimer & Co first reported a position in Capital Group Core Balanced ETF in Q4 2025 and has held it in 3 quarters since.
  • 360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.