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 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

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 22.96% 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

Smith Thornton Advisors's CGCB Position: Q2 2026 in Review

Smith Thornton Advisors reduced its Capital Group Core Bond ETF (CGCB) stake by 0.55% in Q2 2026, selling an estimated $32.4K and leaving 221,717 shares worth $5.75M. The position accounts for 2.54% of the portfolio, ranked #12.

Smith Thornton Advisors first reported a position in CGCB in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.86M in Q4 2025. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Smith Thornton Advisors held 221,717 shares of Capital Group Core Bond ETF worth $5.75M as of Q2 2026.
Smith Thornton Advisors sold 1,234 Capital Group Core Bond ETF shares in Q2 2026, an estimated $32.4K.
Capital Group Core Bond ETF made up 2.54% of Smith Thornton Advisors's portfolio in Q2 2026, its #12 holding.
Smith Thornton Advisors first reported a position in Capital Group Core Bond ETF in Q2 2024 and has held it in 9 quarters since.
Smith Thornton Advisors's Capital Group Core Bond ETF position peaked at $5.86M in Q4 2025.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Smith Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.