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

Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return

Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return