Stephens Inc’s Capital Group Core Bond ETF CGCB Stock Holding History

Stephens Inc’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	$19.7M	Buy	753,630 +20,571	+3%	+$540K	0.22%	106
2026 Q1	$19.3M	Buy	733,059 +40,823	+6%	+$1.08M	0.24%	98
2025 Q4	$18.4M	Buy	692,236 +109,674	+19%	+$2.92M	0.23%	102
2025 Q3	$15.5M	Sell	582,562 -1,763	-0.3%	-$46.5K	0.2%	113
2025 Q2	$15.4M	Buy	584,325 +42,489	+8%	+$1.11M	0.21%	110
2025 Q1	$14.2M	Sell	541,836 -33,917	-6%	-$883K	0.21%	121
2024 Q4	$14.8M	Buy	575,753 +31,977	+6%	+$839K	0.21%	108
2024 Q3	$14.7M	Buy	543,776 +3,927	+0.7%	+$105K	0.21%	122
2024 Q2	$13.9M	Buy	539,849 +16,830	+3%	+$433K	0.21%	119
2024 Q1	$13.6M	Buy	+523,019	New	+$13.6M	0.21%	119

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

Stephens Inc's CGCB Position: Q2 2026 in Review

Stephens Inc increased its Capital Group Core Bond ETF (CGCB) stake by 2.8% in Q2 2026, buying an estimated $540K and bringing the position to 753,630 shares worth $19.7M. The position accounts for 0.22% of the portfolio, ranked #106.

Stephens Inc first reported a position in CGCB in Q1 2024 and has held it in 10 quarters since. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Stephens Inc held 753,630 shares of Capital Group Core Bond ETF worth $19.7M as of Q2 2026.
Stephens Inc bought 20,571 Capital Group Core Bond ETF shares in Q2 2026, an estimated $540K.
Capital Group Core Bond ETF made up 0.22% of Stephens Inc's portfolio in Q2 2026, its #106 holding.
Stephens Inc first reported a position in Capital Group Core Bond ETF in Q1 2024 and has held it in 10 quarters since.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.