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Capital Group Core Balanced ETF

243 hedge funds and large institutions have $1.74B invested in Capital Group Core Balanced ETF in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 148 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 41

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

39% more capital invested

Capital invested by funds: $1.25B → $1.74B (+$491M)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more funds holding

Funds holding: 218243 (+25)

2.05% more ownership

Funds ownership: 68.44%70.49% (+2%)

Holders
243
Holders Change
+25
Holders Change %
+11.47%
% of All Funds
3.2%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
38
Increased
148
Reduced
41
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
251
SFG Wealth Management
Maryland
-$435K -14,048 Closed
RMP
252
Richards, Merrill & Peterson
Washington
-$81.3K -2,625 Closed
CAWM
253
Capital A Wealth Management
Pennsylvania
-$57.6K -1,858 Closed
AG
254
AmeriFlex Group
Nevada
-$2.51K -81 Closed
AAG
255
Armstrong Advisory Group
Massachusetts
-$1.47K -47 Closed

CGBL Hedge Fund Activity: Q2 2025 in Review

243 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Capital Group Core Balanced ETF (CGBL) for Q2 2025, worth a combined $1.74B — up 39% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CGBL positions and 12 closed out — a net gain of 26 holders — while 148 added to existing stakes and 41 trimmed.

The largest buyer was LPL Financial, adding an estimated $61.3M. The largest seller was Osaic Holdings, cutting an estimated $6.27M.

  • 243 institutional investors held Capital Group Core Balanced ETF (CGBL) as of Q2 2025, up from 218 in Q1 2025.
  • Funds reported $1.74B of Capital Group Core Balanced ETF stock for Q2 2025, up 39% quarter-over-quarter.
  • 38 funds opened new Capital Group Core Balanced ETF positions in Q2 2025 and 12 closed out, a net change of +26 holders.
  • The largest Capital Group Core Balanced ETF buyer in Q2 2025 was LPL Financial, an estimated $61.3M added.
  • The largest Capital Group Core Balanced ETF seller in Q2 2025 was Osaic Holdings, an estimated $6.27M sold.

Based on aggregated 13F filings for Q2 2025.