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Titleist Asset Management’s Capital Group Core Bond ETF CGCB Stock Holding History

Titleist Asset Management’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 		$213K Sell
8,131
-828
-9% -$21.7K 0.01% 399
2026
Q1 		$235K Sell
8,959
-171
-2% -$4.54K 0.02% 369
2025
Q4 		$242K Buy
9,130
+77
+0.9% +$2.05K 0.02% 346
2025
Q3 		$241K Buy
9,053
+53
+0.6% +$1.4K 0.02% 283
2025
Q2 		$237K Buy
+9,000
New +$235K 0.02% 288

Other funds holding CGCB

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Titleist Asset Management's CGCB Position: Q2 2026 in Review

Titleist Asset Management reduced its Capital Group Core Bond ETF (CGCB) stake by 9.2% in Q2 2026, selling an estimated $21.7K and leaving 8,131 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #399.

Titleist Asset Management first reported a position in CGCB in Q2 2025 and has held it in 5 quarters since. The position peaked at $242K in Q4 2025. 76 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

  • Titleist Asset Management held 8,131 shares of Capital Group Core Bond ETF worth $213K as of Q2 2026.
  • Titleist Asset Management sold 828 Capital Group Core Bond ETF shares in Q2 2026, an estimated $21.7K.
  • Capital Group Core Bond ETF made up 0.01% of Titleist Asset Management's portfolio in Q2 2026, its #399 holding.
  • Titleist Asset Management first reported a position in Capital Group Core Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Titleist Asset Management's Capital Group Core Bond ETF position peaked at $242K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.