Smith Thornton Advisors’s Capital Group Core Balanced ETF CGBL Stock Holding History

Smith Thornton Advisors’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	$1.82M	Buy	48,796 +5,810	+14%	+$215K	0.8%	33
2026 Q1	$1.48M	Buy	42,986 +5,478	+15%	+$196K	0.74%	41
2025 Q4	$1.33M	Buy	37,508 +7,888	+27%	+$276K	0.67%	46
2025 Q3	$1.03M	Buy	29,620 +9,547	+48%	+$325K	0.54%	52
2025 Q2	$671K	Buy	20,073 +6,731	+50%	+$212K	0.39%	65
2025 Q1	$413K	Buy	13,342 +1,699	+15%	+$53.9K	0.26%	84
2024 Q4	$364K	Buy	11,643 +202	+2%	+$6.38K	0.23%	98
2024 Q3	$355K	Buy	+11,441	New	+$346K	0.23%	100

Other funds holding CGBL

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return