Transcendent Capital Group’s Capital Group Core Balanced ETF CGBL Stock Holding History

Transcendent Capital Group’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	$458K	Buy	12,056 +1,220	+11%	+$45.1K	0.18%	95
2026 Q1	$373K	Buy	10,836 +578	+6%	+$20.7K	0.17%	86
2025 Q4	$362K	Sell	10,258 -119	-1%	-$4.16K	0.16%	86
2025 Q3	$360K	Buy	10,377 +1,785	+21%	+$60.8K	0.16%	92
2025 Q2	$287K	Sell	8,592 -1,063	-11%	-$33.5K	0.15%	86
2025 Q1	$299K	Buy	9,655 +2,214	+30%	+$70.3K	0.17%	73
2024 Q4	$233K	Buy	7,441 +1,122	+18%	+$35.4K	0.12%	92
2024 Q3	$196K	Hold	6,319	–	–	0.1%	104
2024 Q2	$188K	Hold	6,319	–	–	0.11%	92
2024 Q1	$184K	Buy	+6,319	New	+$177K	0.11%	99

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

Transcendent Capital Group's CGBL Position: Q2 2026 in Review

Transcendent Capital Group increased its Capital Group Core Balanced ETF (CGBL) stake by 11% in Q2 2026, buying an estimated $45.1K and bringing the position to 12,056 shares worth $458K. The position accounts for 0.18% of the portfolio, ranked #95.

Transcendent Capital Group first reported a position in CGBL in Q1 2024 and has held it in 10 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Transcendent Capital Group held 12,056 shares of Capital Group Core Balanced ETF worth $458K as of Q2 2026.
Transcendent Capital Group bought 1,220 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $45.1K.
Capital Group Core Balanced ETF made up 0.18% of Transcendent Capital Group's portfolio in Q2 2026, its #95 holding.
Transcendent Capital Group first reported a position in Capital Group Core Balanced ETF in Q1 2024 and has held it in 10 quarters since.
360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.