Security record · archived quarter
CGBL
Capital Group Core Balanced ETF · Financial Services · Asset Management
39Tracked holders
+2Δ holders
51.88MShares held
$1.83BReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +5.4% ·
share flow +1.2% ·
net new positions +5.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.89M | $106.90M | n/a | n/a |
| Q2 2026 | 38 | +2 | 74.34M | $2.82B | +4 | −2 |
| Q1 2026 | 37 | -2 | 63.30M | $2.18B | +1 | −3 |
| Q4 2025 | 39 | +2 | 51.88M | $1.83B | +2 | n/a |
| Q3 2025 | 5 | +1 | 3.72M | $129.21M | +1 | n/a |
| Q2 2025 | 2 | +1 | 348.95K | $11.67M | +1 | n/a |
| Q1 2025 | 1 | 0 | 44.96K | $1.39M | n/a | n/a |
| Q4 2024 | 1 | +1 | 49.71K | $1.55M | +1 | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 12.58M | n/a | $444.30M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 6.95M | n/a | $245.38M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 4.62M | n/a | $163.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 4.06M | +17.0% | $143.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Cetera Investment Advisers | 3.33M | n/a | $117.48M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 2.76M | n/a | $97.44M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 2.61M | n/a | $92.09M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Raymond James Financial Inc | 2.60M | n/a | $91.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Cwm, Llc | 2.17M | n/a | $76.60M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 2.03M | n/a | $73.13M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 2.01M | n/a | $71.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Jones Financial Companies Lllp | 1.51M | n/a | $53.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 1.05M | n/a | $37.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Mml Investors Services, Llc | 976.58K | n/a | $34.50M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Mariner, LLC | 439.11K | n/a | $15.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Assetmark, Inc | 225.17K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 212.40K | n/a | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 210.40K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 201.08K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 200.00K | n/a | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 167.46K | +23.0% | $5.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 158.87K | n/a | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 158.71K | n/a | $5.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Ameriprise Financial Inc | 145.06K | n/a | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Captrust Financial Advisors | 129.73K | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 127.25K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 88.30K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | JPMorgan Chase ✦ | 56.97K | +23.8% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Northwestern Mutual Wealth… | 32.47K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Focus Partners Wealth | 16.62K | n/a | $587,255 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 13.00K | -76.1% | $459,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 12.98K | 0.0% | $458,562 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 12.90K | n/a | $455,659 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Creative Planning | 12.39K | n/a | $437,801 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 8.92K | n/a | $314,965 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 7.54K | n/a | $266,282 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | BlackRock ✦ (passive) | 2.00K | New | $70,660 | 0.0% | New | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 1.95K | n/a | $68,717 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 6 | New | $212 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $70,660 | 0.0% |
| Fidelity (FMR) | $212 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 317 holders, 116.23M shares, $3.85B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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