Rothschild Investment LLC’s Capital Group Core Balanced ETF CGBL Stock Holding History

Rothschild Investment LLC’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	$807K	Buy	23,455 +13,685	+140%	+$490K	0.04%	308
2025 Q4	$345K	Buy	9,770 +150	+2%	+$5.25K	0.02%	460
2025 Q3	$334K	Buy	9,620 +2,000	+26%	+$68.1K	0.02%	451
2025 Q2	$255K	Buy	7,620 +65	+0.9%	+$2.05K	0.02%	451
2025 Q1	$234K	Hold	7,555	–	–	0.02%	472
2024 Q4	$236K	Sell	7,555 -400	-5%	-$12.6K	0.02%	467
2024 Q3	$247K	Buy	7,955 +4,800	+152%	+$145K	0.02%	465
2024 Q2	$93.8K	Sell	3,155 -845	-21%	-$24.5K	0.01%	635
2024 Q1	$116K	Hold	4,000	–	–	0.01%	565
2023 Q4	$109K	Buy	+4,000	New	+$103K	0.01%	514

Other funds holding CGBL

LPL Financial San Diego, California $377B 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rothschild Investment LLC's CGBL Position: Q1 2026 in Review

Rothschild Investment LLC increased its Capital Group Core Balanced ETF (CGBL) stake by 140% in Q1 2026, buying an estimated $490K and bringing the position to 23,455 shares worth $807K. The position accounts for 0.04% of the portfolio, ranked #308.

Rothschild Investment LLC first reported a position in CGBL in Q4 2023 and has held it in 10 quarters since. 319 funds tracked by Wall St. Rank hold CGBL as of Q1 2026.

Rothschild Investment LLC held 23,455 shares of Capital Group Core Balanced ETF worth $807K as of Q1 2026.
Rothschild Investment LLC bought 13,685 Capital Group Core Balanced ETF shares in Q1 2026, an estimated $490K.
Capital Group Core Balanced ETF made up 0.04% of Rothschild Investment LLC's portfolio in Q1 2026, its #308 holding.
Rothschild Investment LLC first reported a position in Capital Group Core Balanced ETF in Q4 2023 and has held it in 10 quarters since.
319 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.