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 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Trilogy Capital's CGCB Position: Q2 2026 in Review

Trilogy Capital reduced its Capital Group Core Bond ETF (CGCB) stake by 18% in Q2 2026, selling an estimated $59.1K and leaving 10,410 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #346.

Trilogy Capital first reported a position in CGCB in Q3 2024 and has held it in 8 quarters since. The position peaked at $538K in Q3 2024. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Trilogy Capital held 10,410 shares of Capital Group Core Bond ETF worth $273K as of Q2 2026.
Trilogy Capital sold 2,252 Capital Group Core Bond ETF shares in Q2 2026, an estimated $59.1K.
Capital Group Core Bond ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #346 holding.
Trilogy Capital first reported a position in Capital Group Core Bond ETF in Q3 2024 and has held it in 8 quarters since.
Trilogy Capital's Capital Group Core Bond ETF position peaked at $538K in Q3 2024.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.