UHLMANN PRICE SECURITIES’s Capital Group Core Balanced ETF CGBL Stock Holding History

UHLMANN PRICE SECURITIES’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	$831K	Buy	21,879 +980	+5%	+$36.2K	0.03%	93
2026 Q1	$719K	Sell	20,899 -1	-0%	-$36	0.05%	91
2025 Q4	$738K	Buy	20,900 +4,104	+24%	+$144K	0.44%	61
2025 Q3	$583K	Buy	16,796 +764	+5%	+$26K	0.36%	68
2025 Q2	$536K	Buy	16,032 +2,538	+19%	+$80K	0.38%	65
2025 Q1	$418K	Buy	13,494 +4,186	+45%	+$133K	0.31%	84
2024 Q4	$291K	Buy	9,308 +78	+0.8%	+$2.46K	0.22%	112
2024 Q3	$287K	Buy	+9,230	New	+$279K	0.23%	118

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

UHLMANN PRICE SECURITIES's CGBL Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Capital Group Core Balanced ETF (CGBL) stake by 4.7% in Q2 2026, buying an estimated $36.2K and bringing the position to 21,879 shares worth $831K. The position accounts for 0.03% of the portfolio, ranked #93.

UHLMANN PRICE SECURITIES first reported a position in CGBL in Q3 2024 and has held it in 8 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

UHLMANN PRICE SECURITIES held 21,879 shares of Capital Group Core Balanced ETF worth $831K as of Q2 2026.
UHLMANN PRICE SECURITIES bought 980 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $36.2K.
Capital Group Core Balanced ETF made up 0.03% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #93 holding.
UHLMANN PRICE SECURITIES first reported a position in Capital Group Core Balanced ETF in Q3 2024 and has held it in 8 quarters since.
360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.