RFG Advisory’s Capital Group Core Bond ETF CGCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.1M Sell
80,292
-207,124
-72% -$5.43M 0.03% 357
2026
Q1
$7.55M Buy
287,416
+11,123
+4% +$295K 0.14% 112
2025
Q4
$7.33M Buy
276,293
+24,389
+10% +$650K 0.14% 115
2025
Q3
$6.7M Buy
251,904
+43,381
+21% +$1.14M 0.14% 114
2025
Q2
$5.48M Sell
208,523
-4,725
-2% -$123K 0.13% 126
2025
Q1
$5.6M Buy
+213,248
New +$5.55M 0.15% 99

Other funds holding CGCB

RFG Advisory's CGCB Position: Q2 2026 in Review

RFG Advisory reduced its Capital Group Core Bond ETF (CGCB) stake by 72% in Q2 2026, selling an estimated $5.43M and leaving 80,292 shares worth $2.1M. The position accounts for 0.03% of the portfolio, ranked #357.

RFG Advisory first reported a position in CGCB in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.55M in Q1 2026. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

  • RFG Advisory held 80,292 shares of Capital Group Core Bond ETF worth $2.1M as of Q2 2026.
  • RFG Advisory sold 207,124 Capital Group Core Bond ETF shares in Q2 2026, an estimated $5.43M.
  • Capital Group Core Bond ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #357 holding.
  • RFG Advisory first reported a position in Capital Group Core Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • RFG Advisory's Capital Group Core Bond ETF position peaked at $7.55M in Q1 2026.
  • 261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.