Smith, Moore & Co’s Capital Group Core Balanced ETF CGBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.4M Buy
326,851
+9,986
+3% +$369K 0.81% 23
2026
Q1
$10.9M Buy
316,865
+9,345
+3% +$335K 0.79% 27
2025
Q4
$10.9M Buy
307,520
+62,039
+25% +$2.17M 0.82% 26
2025
Q3
$8.52M Buy
245,481
+92,313
+60% +$3.14M 0.65% 29
2025
Q2
$5.12M Buy
153,168
+29,236
+24% +$922K 0.43% 49
2025
Q1
$3.84M Buy
123,932
+32,720
+36% +$1.04M 0.36% 61
2024
Q4
$2.85M Buy
91,212
+62,421
+217% +$1.97M 0.26% 81
2024
Q3
$894K Buy
28,791
+1,411
+5% +$42.7K 0.09% 195
2024
Q2
$814K Buy
27,380
+17,305
+172% +$502K 0.08% 198
2024
Q1
$293K Buy
+10,075
New +$283K 0.03% 346

Other funds holding CGBL

Smith, Moore & Co's CGBL Position: Q2 2026 in Review

Smith, Moore & Co increased its Capital Group Core Balanced ETF (CGBL) stake by 3.2% in Q2 2026, buying an estimated $369K and bringing the position to 326,851 shares worth $12.4M. The position accounts for 0.81% of the portfolio, ranked #23.

Smith, Moore & Co first reported a position in CGBL in Q1 2024 and has held it in 10 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

  • Smith, Moore & Co held 326,851 shares of Capital Group Core Balanced ETF worth $12.4M as of Q2 2026.
  • Smith, Moore & Co bought 9,986 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $369K.
  • Capital Group Core Balanced ETF made up 0.81% of Smith, Moore & Co's portfolio in Q2 2026, its #23 holding.
  • Smith, Moore & Co first reported a position in Capital Group Core Balanced ETF in Q1 2024 and has held it in 10 quarters since.
  • 360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.