Trilogy Capital’s Capital Group Core Bond ETF CGCB Stock Holding History

Trilogy Capital’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	$260K	Hold	10,410	–	–	0.01%	364
2026 Q2	$273K	Sell	10,410 -2,252	-18%	-$59.1K	0.01%	346
2026 Q1	$333K	Buy	12,662 +2	+0%	+$53	0.01%	308
2025 Q4	$336K	Buy	12,660 +36	+0.3%	+$959	0.02%	297
2025 Q3	$336K	Buy	12,624 +564	+5%	+$14.9K	0.02%	295
2025 Q2	$317K	Hold	12,060	–	–	0.02%	289
2025 Q1	$317K	Sell	12,060 -6,778	-36%	-$176K	0.02%	271
2024 Q4	$486K	Sell	18,838 -1,143	-6%	-$30K	0.03%	230
2024 Q3	$538K	Buy	+19,981	New	+$532K	0.03%	215

Other funds holding CGCB

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Clear Trail Advisors Houston, Texas $657M AUM 14.3% 1-Year Est. Return

Greenbush Financial Group Albany, New York $341M AUM 14.35% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Trilogy Capital's CGCB Position: Q3 2026 in Review

Trilogy Capital held its Capital Group Core Bond ETF (CGCB) position steady in Q3 2026 at 10,410 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #364.

Trilogy Capital first reported a position in CGCB in Q3 2024 and has held it in 9 quarters since. The position peaked at $538K in Q3 2024. 67 funds tracked by Wall St. Rank hold CGCB as of Q3 2026.

Trilogy Capital held 10,410 shares of Capital Group Core Bond ETF worth $260K as of Q3 2026.
Trilogy Capital left its Capital Group Core Bond ETF share count unchanged in Q3 2026.
Capital Group Core Bond ETF made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #364 holding.
Trilogy Capital first reported a position in Capital Group Core Bond ETF in Q3 2024 and has held it in 9 quarters since.
Trilogy Capital's Capital Group Core Bond ETF position peaked at $538K in Q3 2024.
67 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.