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 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 $377B AUM 19.32% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FFS

Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WNY Asset Management's CGBL Position: Q1 2026 in Review

WNY Asset Management opened a new position in Capital Group Core Balanced ETF (CGBL) in Q1 2026: 93,404 shares worth $3.21M. The stake represents 0.33% of the portfolio and ranks #47 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in CGBL as recently as Q3 2025.

WNY Asset Management first reported a position in CGBL in Q4 2024 and has held it in 5 quarters since. 319 funds tracked by Wall St. Rank hold CGBL as of Q1 2026.

WNY Asset Management held 93,404 shares of Capital Group Core Balanced ETF worth $3.21M as of Q1 2026.
Capital Group Core Balanced ETF was a new WNY Asset Management position in Q1 2026.
Capital Group Core Balanced ETF made up 0.33% of WNY Asset Management's portfolio in Q1 2026, its #47 holding.
WNY Asset Management first reported a position in Capital Group Core Balanced ETF in Q4 2024 and has held it in 5 quarters since.
319 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.