WNY Asset Management’s Capital Group Core Balanced ETF CGBL Stock Holding History

WNY Asset Management’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	$5.34M	Buy	140,638 +47,234	+51%	+$1.75M	0.48%	36
2026 Q1	$3.21M	Buy	+93,404	New	+$3.34M	0.33%	47
2025 Q3	$1.69M	Buy	48,635 +6,558	+16%	+$223K	0.16%	66
2025 Q2	$1.41M	Sell	42,077 -5,829	-12%	-$184K	0.16%	72
2025 Q1	$1.48M	Buy	47,906 +23,932	+100%	+$760K	0.18%	69
2024 Q4	$750K	Buy	+23,974	New	+$757K	0.09%	104

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 22.9% 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

WNY Asset Management's CGBL Position: Q2 2026 in Review

WNY Asset Management increased its Capital Group Core Balanced ETF (CGBL) stake by 51% in Q2 2026, buying an estimated $1.75M and bringing the position to 140,638 shares worth $5.34M. The position accounts for 0.48% of the portfolio, ranked #36.

WNY Asset Management first reported a position in CGBL in Q4 2024 and has held it in 6 quarters since. 362 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

WNY Asset Management held 140,638 shares of Capital Group Core Balanced ETF worth $5.34M as of Q2 2026.
WNY Asset Management bought 47,234 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $1.75M.
Capital Group Core Balanced ETF made up 0.48% of WNY Asset Management's portfolio in Q2 2026, its #36 holding.
WNY Asset Management first reported a position in Capital Group Core Balanced ETF in Q4 2024 and has held it in 6 quarters since.
362 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.