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

Spinnaker Investment Group’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	$30.4M	Buy	1,160,847 +192,727	+20%	+$5.06M	4.87%	5
2026 Q1	$25.4M	Sell	968,120 -30,831	-3%	-$819K	5.18%	6
2025 Q4	$26.5M	Buy	998,951 +45,444	+5%	+$1.21M	4.8%	7
2025 Q3	$25.3M	Buy	953,507 +179,883	+23%	+$4.75M	4.76%	7
2025 Q2	$20.3M	Buy	773,624 +75,296	+11%	+$1.96M	4.78%	8
2025 Q1	$18.4M	Buy	698,328 +605,971	+656%	+$15.8M	4.15%	8
2024 Q4	$2.38M	Buy	+92,357	New	+$2.42M	0.57%	17

Other funds holding CGCB

Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return

Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Bill Few Associates Pittsburgh, Pennsylvania $468M AUM 25.45% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return