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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
Q3 		$204K Buy
8,175
+44
+0.5% +$1.13K 0.01% 427
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

LFG
Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

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

Titleist Asset Management increased its Capital Group Core Bond ETF (CGCB) stake by 0.54% in Q3 2026, buying an estimated $1.13K and bringing the position to 8,175 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #427.

Titleist Asset Management first reported a position in CGCB in Q2 2025 and has held it in 6 quarters since. The position peaked at $242K in Q4 2025. 8 funds tracked by Wall St. Rank hold CGCB as of Q3 2026.

  • Titleist Asset Management held 8,175 shares of Capital Group Core Bond ETF worth $204K as of Q3 2026.
  • Titleist Asset Management bought 44 Capital Group Core Bond ETF shares in Q3 2026, an estimated $1.13K.
  • Capital Group Core Bond ETF made up 0.01% of Titleist Asset Management's portfolio in Q3 2026, its #427 holding.
  • Titleist Asset Management first reported a position in Capital Group Core Bond ETF in Q2 2025 and has held it in 6 quarters since.
  • Titleist Asset Management's Capital Group Core Bond ETF position peaked at $242K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q3 2026.

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