Regatta Capital Group’s Capital Group Core Bond ETF CGCB Stock Holding History

Regatta Capital Group’s Portfolio CGCB Stock Details CGCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Sell	54,084 -9,654	-15%	-$253K	0.19%	78
2026 Q1	$1.67M	Sell	63,738 -15,386	-19%	-$409K	0.25%	70
2025 Q4	$2.1M	Sell	79,124 -676,435	-90%	-$18M	0.32%	58
2025 Q3	$20.1M	Buy	755,559 +37,092	+5%	+$978K	3.17%	8
2025 Q2	$18.9M	Buy	718,467 +12,409	+2%	+$323K	3.24%	7
2025 Q1	$18.6M	Buy	706,058 +65,046	+10%	+$1.69M	3.59%	6
2024 Q4	$16.5M	Buy	+641,012	New	+$16.8M	3.2%	6

Other funds holding CGCB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Regatta Capital Group's CGCB Position: Q2 2026 in Review

Regatta Capital Group reduced its Capital Group Core Bond ETF (CGCB) stake by 15% in Q2 2026, selling an estimated $253K and leaving 54,084 shares worth $1.42M. The position accounts for 0.19% of the portfolio, ranked #78.

Regatta Capital Group first reported a position in CGCB in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.1M in Q3 2025. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Regatta Capital Group held 54,084 shares of Capital Group Core Bond ETF worth $1.42M as of Q2 2026.
Regatta Capital Group sold 9,654 Capital Group Core Bond ETF shares in Q2 2026, an estimated $253K.
Capital Group Core Bond ETF made up 0.19% of Regatta Capital Group's portfolio in Q2 2026, its #78 holding.
Regatta Capital Group first reported a position in Capital Group Core Bond ETF in Q4 2024 and has held it in 7 quarters since.
Regatta Capital Group's Capital Group Core Bond ETF position peaked at $20.1M in Q3 2025.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.