Security record · archived quarter
CGBL
Capital Group Core Balanced ETF · Financial Services · Asset Management
37Tracked holders
-2Δ holders
63.30MShares held
$2.18BReported value
+1New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -5.1% ·
share flow +22.0% ·
net new positions -5.4%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 5 | +1 | 3.72M | $129.21M | +1 | — |
| Q2 2025 | 2 | +1 | 348.95K | $11.67M | +1 | — |
| Q1 2025 | 1 | 0 | 44.96K | $1.39M | — | — |
| Q4 2024 | 1 | +1 | 49.71K | $1.55M | +1 | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 14.91M | +18.6% | $513.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 8.24M | +18.7% | $283.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 7.63M | +65.2% | $262.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 7.63M | +65.2% | $262.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.43M | +33.7% | $186.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Cetera Investment Advisers | 4.05M | +21.8% | $139.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 3.72M | +43.1% | $128.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 3.72M | +43.1% | $128.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 3.72M | +43.1% | $128.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 3.24M | +17.6% | $111.56M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 2.81M | +7.7% | $96.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 2.81M | +7.7% | $96.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 2.34M | +16.2% | $80.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 2.34M | +16.2% | $80.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 2.34M | +16.2% | $80.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Cwm, Llc | 2.23M | +2.8% | $76.72M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 1.94M | +28.7% | $65.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 1.35M | -33.5% | $46.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 1.27M | +20.4% | $43.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Stifel Financial Corp | 1.27M | +20.4% | $43.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 1.05M | +7.5% | $36.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Mariner, LLC | 482.71K | +9.9% | $16.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Mariner, LLC | 482.71K | +9.9% | $16.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 328.95K | +64.5% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Assetmark, Inc | 310.62K | +38.0% | $10.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 282.66K | +78.1% | $9.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 282.66K | +78.1% | $9.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 278.18K | +38.3% | $9.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 278.18K | +38.3% | $9.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 227.02K | +7.9% | $7.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 222.51K | +32.9% | $7.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Truist Financial Corp | 171.21K | +34.5% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 157.62K | +78.5% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 157.62K | +78.5% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 157.62K | +78.5% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 157.62K | +78.5% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Captrust Financial Advisors | 138.08K | +6.4% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 120.69K | -16.8% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 102.58K | +80.1% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 102.58K | +80.1% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Fifth Third Bancorp | 97.08K | New | $3.34M | 0.0% | New | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 44.43K | +244.5% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 44.43K | +244.5% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 39.79K | +22.6% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 32.86K | -84.5% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Focus Partners Wealth | 16.71K | +0.5% | $574,922 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 12.98K | 0.0% | $446,621 | 0.0% | Held | 3 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 12.21K | +36.9% | $422,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Creative Planning | 7.61K | -38.6% | $261,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | BlackRock ✦ (passive) | 2.00K | 0.0% | $68,820 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Us Bancorp \De\ | 1.51K | -22.4% | $51,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 1.13K | +18716.7% | $38,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fifth Third Bancorp | $3.34M | 0.0% |
Exited
| Susquehanna International… | $5.61M | was 0.0% |
| Renaissance Technologies | $459,290 | was 0.0% |
| Franklin Resources Inc | $266,282 | was 0.0% |
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: Q1 2026 ·
Methodology ·
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