Titleist Asset Management’s Capital Group Core Balanced ETF CGBL Stock Holding History

Titleist Asset Management’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 Q3	$1.5M	Sell	40,690 -587	-1%	-$22.1K	0.1%	158
2026 Q2	$1.57M	Buy	41,277 +509	+1%	+$18.8K	0.11%	148
2026 Q1	$1.4M	Buy	40,768 +4,024	+11%	+$144K	0.11%	147
2025 Q4	$1.3M	Buy	+36,744	New	+$1.29M	0.1%	140

Other funds holding CGBL

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

SCFS

Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return

WWA

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return

Merited Wealth North Bay Village, Florida $144M AUM 10.66% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Titleist Asset Management's CGBL Position: Q3 2026 in Review

Titleist Asset Management reduced its Capital Group Core Balanced ETF (CGBL) stake by 1.4% in Q3 2026, selling an estimated $22.1K and leaving 40,690 shares worth $1.5M. The position accounts for 0.1% of the portfolio, ranked #158.

Titleist Asset Management first reported a position in CGBL in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.57M in Q2 2026. 23 funds tracked by Wall St. Rank hold CGBL as of Q3 2026.

Titleist Asset Management held 40,690 shares of Capital Group Core Balanced ETF worth $1.5M as of Q3 2026.
Titleist Asset Management sold 587 Capital Group Core Balanced ETF shares in Q3 2026, an estimated $22.1K.
Capital Group Core Balanced ETF made up 0.1% of Titleist Asset Management's portfolio in Q3 2026, its #158 holding.
Titleist Asset Management first reported a position in Capital Group Core Balanced ETF in Q4 2025 and has held it in 4 quarters since.
Titleist Asset Management's Capital Group Core Balanced ETF position peaked at $1.57M in Q2 2026.
23 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.