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

Worth 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	$7.95M	Buy	209,524 +13,200	+7%	+$488K	2.54%	6
2026 Q1	$6.76M	Sell	196,324 -745	-0.4%	-$26.7K	2.52%	5
2025 Q4	$6.96M	Buy	197,069 +24,150	+14%	+$845K	2.95%	4
2025 Q3	$6M	Buy	172,919 +11,490	+7%	+$391K	2.7%	6
2025 Q2	$5.4M	Buy	161,429 +66,710	+70%	+$2.1M	2.66%	8
2025 Q1	$2.93M	Buy	+94,719	New	+$3.01M	1.6%	12

Other funds holding CGBL

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

GFG

Greenbush Financial Group Albany, New York $340M AUM 22.36% 1-Year Est. Return

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

Worth Asset Management increased its Capital Group Core Balanced ETF (CGBL) stake by 6.7% in Q2 2026, buying an estimated $488K and bringing the position to 209,524 shares worth $7.95M. The position accounts for 2.54% of the portfolio, ranked #6.

Worth Asset Management first reported a position in CGBL in Q1 2025 and has held it in 6 quarters since. 135 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Worth Asset Management held 209,524 shares of Capital Group Core Balanced ETF worth $7.95M as of Q2 2026.
Worth Asset Management bought 13,200 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $488K.
Capital Group Core Balanced ETF made up 2.54% of Worth Asset Management's portfolio in Q2 2026, its #6 holding.
Worth Asset Management first reported a position in Capital Group Core Balanced ETF in Q1 2025 and has held it in 6 quarters since.
135 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.