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Capital Group Core Balanced ETF

185 hedge funds and large institutions have $2.09B invested in Capital Group Core Balanced ETF in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 108 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

731% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 13

729% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 7

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

220% more capital invested

Capital invested by funds: $653M → $2.09B (+$1.43B)

36% more funds holding

Funds holding: 136185 (+49)

1.99% less ownership

Funds ownership: 69.9%67.91% (-2%)

Holders
185
Holders Change
+49
Holders Change %
+36.03%
% of All Funds
2.44%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.09%
New
58
Increased
108
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
26
Kestra Private Wealth Services
Texas
$5.94M +$2.44M +77,360 +69%
Stifel Financial
27
Stifel Financial
Missouri
$5.63M +$1.85M +58,747 +48%
JBA
28
Johnson Bixby & Associates
Washington
$5.55M +$2.55M +80,925 +84%
SS
29
Sunbelt Securities
Texas
$4.92M +$72.7K +2,303 +1%
CGPCS
30
Capital Group Private Client Services
California
$4.83M +$10.3K +326 +0.2%
MFIM
31
Mesirow Financial Investment Management
Illinois
$4.44M +$3.82M +121,111 +576%
BEI
32
Benjamin Edwards Inc
Missouri
$4.41M +$1.64M +51,849 +58%
Jones Financial Companies
33
Jones Financial Companies
Missouri
$4.26M +$3.28M +103,983 +322%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$4M +$2.03M +64,244 +101%
HNWAG
35
High Net Worth Advisory Group
Florida
$3.93M +$3.53M +111,975 +822%
EPW
36
Endeavor Private Wealth
Kansas
$3.84M +$3.88M +122,871 New
HighTower Advisors
37
HighTower Advisors
Illinois
$3.69M +$718K +22,740 +24%
Envestnet Portfolio Solutions
38
Envestnet Portfolio Solutions
Illinois
$3.63M +$715K +22,645 +24%
FFS
39
Founders Financial Securities
Maryland
$3.58M +$389K +12,338 +12%
TWP
40
Tempus Wealth Planning
California
$3.51M +$662K +20,963 +23%
LWM
41
LongView Wealth Management
Georgia
$3.4M +$1.16M +36,645 +51%
AL
42
ACAS LLC
California
$3.32M +$495K +15,688 +18%
CMAI
43
Capital Management Associates Inc
Minnesota
$3.26M +$2M +63,513 +156%
CWM
44
Challenger Wealth Management
California
$3.2M +$3.23M +102,351 New
RW
45
Rockport Wealth
Ohio
$3.06M +$2.8M +88,787 +987%
AWS
46
Atria Wealth Solutions
New York
$2.86M +$819K +25,952 +40%
SMC
47
Smith, Moore & Co
Missouri
$2.85M +$1.97M +62,421 +217%
SFG
48
Seamount Financial Group
Colorado
$2.74M +$1.33M +42,155 +92%
WIM
49
Westside Investment Management
California
$2.73M +$823K +26,079 +43%
CFB
50
Cullen/Frost Bankers
Texas
$2.71M +$553K +17,508 +25%

CGBL Hedge Fund Activity: Q4 2024 in Review

185 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Capital Group Core Balanced ETF (CGBL) for Q4 2024, worth a combined $2.09B — up 220% from $653M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CGBL positions and 7 closed out — a net gain of 51 holders — while 108 added to existing stakes and 13 trimmed.

The largest buyer was LPL Financial, adding an estimated $40.2M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $8.33M sold.

  • 185 institutional investors held Capital Group Core Balanced ETF (CGBL) as of Q4 2024, up from 136 in Q3 2024.
  • Funds reported $2.09B of Capital Group Core Balanced ETF stock for Q4 2024, up 220% quarter-over-quarter.
  • 58 funds opened new Capital Group Core Balanced ETF positions in Q4 2024 and 7 closed out, a net change of +51 holders.
  • The largest Capital Group Core Balanced ETF buyer in Q4 2024 was LPL Financial, an estimated $40.2M added.
  • The largest Capital Group Core Balanced ETF seller in Q4 2024 was Flow Traders U.S., an estimated $8.33M sold.

Based on aggregated 13F filings for Q4 2024.