Rothschild Investment LLC’s Capital Group Core Bond ETF CGCB Stock Holding History

Rothschild Investment LLC’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	$3.74M	Buy	142,995 +17,019	+14%	+$447K	0.14%	142
2026 Q1	$3.31M	Buy	125,976 +18,229	+17%	+$484K	0.17%	118
2025 Q4	$2.86M	Buy	107,747 +305	+0.3%	+$8.13K	0.16%	125
2025 Q3	$2.86M	Buy	107,442 +8,254	+8%	+$218K	0.16%	125
2025 Q2	$2.61M	Buy	99,188 +20,828	+27%	+$543K	0.16%	129
2025 Q1	$2.06M	Buy	78,360 +32,810	+72%	+$854K	0.14%	144
2024 Q4	$1.17M	Buy	45,550 +22,550	+98%	+$592K	0.08%	213
2024 Q3	$620K	Buy	23,000 +5,550	+32%	+$148K	0.04%	305
2024 Q2	$451K	Buy	17,450 +300	+2%	+$7.71K	0.03%	348
2024 Q1	$446K	Hold	17,150	–	–	0.03%	345
2023 Q4	$454K	Buy	+17,150	New	+$435K	0.04%	293

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 22.9% 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

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

Rothschild Investment LLC increased its Capital Group Core Bond ETF (CGCB) stake by 14% in Q2 2026, buying an estimated $447K and bringing the position to 142,995 shares worth $3.74M. The position accounts for 0.14% of the portfolio, ranked #142.

Rothschild Investment LLC first reported a position in CGCB in Q4 2023 and has held it in 11 quarters since. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Rothschild Investment LLC held 142,995 shares of Capital Group Core Bond ETF worth $3.74M as of Q2 2026.
Rothschild Investment LLC bought 17,019 Capital Group Core Bond ETF shares in Q2 2026, an estimated $447K.
Capital Group Core Bond ETF made up 0.14% of Rothschild Investment LLC's portfolio in Q2 2026, its #142 holding.
Rothschild Investment LLC first reported a position in Capital Group Core Bond ETF in Q4 2023 and has held it in 11 quarters since.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

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