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 Q2	$966K	Buy	25,455 +2,000	+9%	+$73.9K	0.04%	427
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 $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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

FFS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Rothschild Investment LLC's CGBL Position: Q2 2026 in Review

Rothschild Investment LLC increased its Capital Group Core Balanced ETF (CGBL) stake by 8.5% in Q2 2026, buying an estimated $73.9K and bringing the position to 25,455 shares worth $966K. The position accounts for 0.04% of the portfolio, ranked #427.

Rothschild Investment LLC first reported a position in CGBL in Q4 2023 and has held it in 11 quarters since. 362 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Rothschild Investment LLC held 25,455 shares of Capital Group Core Balanced ETF worth $966K as of Q2 2026.
Rothschild Investment LLC bought 2,000 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $73.9K.
Capital Group Core Balanced ETF made up 0.04% of Rothschild Investment LLC's portfolio in Q2 2026, its #427 holding.
Rothschild Investment LLC first reported a position in Capital Group Core Balanced ETF in Q4 2023 and has held it in 11 quarters since.
362 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.