Smith Thornton Advisors’s Capital Group Core Bond ETF CGCB Stock Holding History

Smith Thornton Advisors’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 Q3	$5.44M	Sell	217,699 -4,018	-2%	-$104K	2.38%	13
2026 Q2	$5.75M	Sell	221,717 -1,234	-0.6%	-$32.4K	2.54%	12
2026 Q1	$5.85M	Buy	222,951 +2,158	+1%	+$57.3K	2.95%	6
2025 Q4	$5.86M	Buy	220,793 +6,898	+3%	+$184K	2.98%	5
2025 Q3	$5.69M	Buy	213,895 +21,208	+11%	+$559K	2.98%	5
2025 Q2	$5.07M	Sell	192,687 -21	-0%	-$547	2.91%	5
2025 Q1	$5.06M	Buy	192,708 +8,247	+4%	+$215K	3.15%	5
2024 Q4	$4.76M	Buy	184,461 +112,557	+157%	+$2.95M	3.01%	2
2024 Q3	$1.94M	Buy	71,904 +47,404	+193%	+$1.26M	1.27%	26
2024 Q2	$633K	Buy	+24,500	New	+$630K	0.47%	64

Other funds holding CGCB

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Clear Trail Advisors Houston, Texas $657M AUM 14.3% 1-Year Est. Return

Greenbush Financial Group Albany, New York $341M AUM 14.35% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Smith Thornton Advisors's CGCB Position: Q3 2026 in Review

Smith Thornton Advisors reduced its Capital Group Core Bond ETF (CGCB) stake by 1.8% in Q3 2026, selling an estimated $104K and leaving 217,699 shares worth $5.44M. The position accounts for 2.38% of the portfolio, ranked #13.

Smith Thornton Advisors first reported a position in CGCB in Q2 2024 and has held it in 10 quarters since. The position peaked at $5.86M in Q4 2025. 80 funds tracked by Wall St. Rank hold CGCB as of Q3 2026.

Smith Thornton Advisors held 217,699 shares of Capital Group Core Bond ETF worth $5.44M as of Q3 2026.
Smith Thornton Advisors sold 4,018 Capital Group Core Bond ETF shares in Q3 2026, an estimated $104K.
Capital Group Core Bond ETF made up 2.38% of Smith Thornton Advisors's portfolio in Q3 2026, its #13 holding.
Smith Thornton Advisors first reported a position in Capital Group Core Bond ETF in Q2 2024 and has held it in 10 quarters since.
Smith Thornton Advisors's Capital Group Core Bond ETF position peaked at $5.86M in Q4 2025.
80 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q3 2026.

Based on Smith Thornton Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.