Patriot Financial Group Insurance Agency’s Capital Group Core Balanced ETF CGBL Stock Holding History

Patriot Financial Group Insurance Agency’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	$4.13M	Sell	108,672 -93,850	-46%	-$3.47M	0.42%	60
2026 Q1	$6.97M	Buy	202,522 +150,096	+286%	+$5.37M	0.39%	64
2025 Q4	$1.85M	Buy	52,426 +6,650	+15%	+$233K	0.22%	122
2025 Q3	$1.59M	Sell	45,776 -9,929	-18%	-$338K	0.2%	133
2025 Q2	$1.86M	Buy	55,705 +12,098	+28%	+$382K	0.21%	121
2025 Q1	$1.35M	Buy	43,607 +11,711	+37%	+$372K	0.18%	139
2024 Q4	$997K	Buy	31,896 +7,791	+32%	+$246K	0.13%	178
2024 Q3	$748K	Buy	+24,105	New	+$730K	0.1%	222

Other funds holding CGBL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CGBL Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Capital Group Core Balanced ETF (CGBL) stake by 46% in Q2 2026, selling an estimated $3.47M and leaving 108,672 shares worth $4.13M. The position accounts for 0.42% of the portfolio, ranked #60.

Patriot Financial Group Insurance Agency first reported a position in CGBL in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.97M in Q1 2026. 264 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Patriot Financial Group Insurance Agency held 108,672 shares of Capital Group Core Balanced ETF worth $4.13M as of Q2 2026.
Patriot Financial Group Insurance Agency sold 93,850 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $3.47M.
Capital Group Core Balanced ETF made up 0.42% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #60 holding.
Patriot Financial Group Insurance Agency first reported a position in Capital Group Core Balanced ETF in Q3 2024 and has held it in 8 quarters since.
Patriot Financial Group Insurance Agency's Capital Group Core Balanced ETF position peaked at $6.97M in Q1 2026.
264 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.