Thoroughbred Financial Services’s Capital Group Core Balanced ETF CGBL Stock Holding History

Thoroughbred Financial Services’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	$5.85M	Buy	154,094 +2,997	+2%	+$111K	0.28%	77
2026 Q1	$5.2M	Buy	151,097 +11,771	+8%	+$422K	0.31%	69
2025 Q4	$4.92M	Buy	139,326 +19,480	+16%	+$682K	0.29%	66
2025 Q3	$4.16M	Buy	119,846 +7,667	+7%	+$261K	0.26%	82
2025 Q2	$3.75M	Buy	112,179 +23,929	+27%	+$755K	0.26%	76
2025 Q1	$2.73M	Buy	88,250 +35,231	+66%	+$1.12M	0.17%	133
2024 Q4	$1.66M	Buy	+53,019	New	+$1.67M	0.1%	188

Other funds holding CGBL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Thoroughbred Financial Services's CGBL Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Capital Group Core Balanced ETF (CGBL) stake by 2% in Q2 2026, buying an estimated $111K and bringing the position to 154,094 shares worth $5.85M. The position accounts for 0.28% of the portfolio, ranked #77.

Thoroughbred Financial Services first reported a position in CGBL in Q4 2024 and has held it in 7 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Thoroughbred Financial Services held 154,094 shares of Capital Group Core Balanced ETF worth $5.85M as of Q2 2026.
Thoroughbred Financial Services bought 2,997 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $111K.
Capital Group Core Balanced ETF made up 0.28% of Thoroughbred Financial Services's portfolio in Q2 2026, its #77 holding.
Thoroughbred Financial Services first reported a position in Capital Group Core Balanced ETF in Q4 2024 and has held it in 7 quarters since.
360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.