CGBL · Capital Group Core Balanced ETF ETF

$38.12 -0.03 (-0.08%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 180

Total Value: $3,843,380,274

Total Shares: 101,248,166

Showing 1–100 of 180 holdings by value · page 1 of 2

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 180 13F filers · Δ vs Mar 31, 2026

Top Holder

18.5%

+5.7 pts

Top 5

56.0%

+14.8 pts

Top 10

76.2%

+19.9 pts

HHI

818

Broadly held+357

Quarterly Activity

vs Mar 31, 2026

New

Increased

113

Decreased

Sold Out

174

Unchanged

Holder count: -140

Institutional value: -4.4%

Shares held: -13.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega LPL Financial LLC	+3,809,453	18,718,252
Mega WELLS FARGO & COMPANY/MN	+2,506,843	10,140,759
Mega RAYMOND JAMES FINANCIAL INC	+1,953,795	5,674,737
Mega ENVESTNET ASSET MANAGEMENT INC	+1,410,430	9,654,718
Large OSAIC HOLDINGS, INC.	+779,204	3,585,680

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Mariner, LLC	−425,311	57,401
Micro Merited Wealth, LLC	−102,625	52,703
Small Gateway Wealth Partners, LLC	−91,312	259,076
Mid Kingsview Wealth Management, LLC	−27,157	143,350
Mega AMERIPRISE FINANCIAL INC	−25,296	95,389

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NewEdge Advisors, LLC	491,913	$18,673,017
Mid WCG Wealth Advisors LLC	99,121	$3,762,633
Mid Waverly Advisors, LLC	98,234	$3,728,962
Large RENAISSANCE TECHNOLOGIES LLC	97,000	$3,682,120
Small PKS Advisory Services, LLC	78,541	$2,981,416

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large COMMONWEALTH EQUITY SERVICES, LLC	3,242,044	$111,558,734
Large Cambridge Investment Research Advisors, Inc.	2,295,214	$78,978,313
Large CWM, LLC	2,229,671	$76,722,979
Small Aprio Wealth Management, LLC	1,907,753	$65,645,780
Large Kestra Advisory Services, LLC	1,573,552	$54,145,924

Filter: New 34 Increased 113 Reduced 20 Sold out 174 Unchanged 13

Showing 100 of 180

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC

$710,544,845

18.49%

18,718,252

Advance Capital Management, Inc.

$457,087,937

11.89%

12,041,305

WELLS FARGO & COMPANY/MN

$384,943,210

10.02%

10,140,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,844,981	$107,995,478	28.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,295,778	$276,947,732	71.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$366,493,095

9.54%

9,654,718

MORGAN STANLEY

$233,593,159

6.08%

6,153,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	2,077	$78,842	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,151,589	$233,514,317	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$215,413,015

5.60%

5,674,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,390,520	$52,784,139	24.5%	Defined
Raymond James Financial Services Advisors, Inc.	4,240,376	$160,964,672	74.7%	Defined
RAYMOND JAMES TRUST N.A.	43,841	$1,664,204	0.8%	Defined

Cetera Investment Advisers

$182,941,690

4.76%

4,819,328

Forge Financial Services LLC

$145,866,310

3.80%

3,842,632

OSAIC HOLDINGS, INC.

$136,112,411

3.54%

3,585,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,332,286	$126,493,576	92.9%	Defined
OSAIC INSTITUTIONS, INC.	1,043	$39,592	0.0%	Defined
Osaic Advisory Services, LLC	252,351	$9,579,243	7.0%	Defined

ROYAL BANK OF CANADA

$95,633,309

2.49%

2,519,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,265,102	$85,983,271	89.9%	Defined
RBC Dominion Securities Inc.	9,789	$371,590	0.4%	Defined
RBC Trust Co (Delaware) Ltd	243,213	$9,232,365	9.7%	Defined
RBC Rochdale, LLC	1,214	$46,083	0.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$90,504,421

2.35%

2,384,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,384,205	$90,504,421	100.0%	Sole

Janney Montgomery Scott LLC

$60,513,326

1.57%

1,594,134

STIFEL FINANCIAL CORP

$59,398,441

1.55%

1,564,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,562,422	$59,309,539	99.9%	Defined
Stifel Independent Advisors, LLC	2,342	$88,902	0.1%	Defined

MML INVESTORS SERVICES, LLC

$51,157,439

1.33%

1,347,667

Compton Financial Group, LLC

$48,150,324

1.25%

1,268,449

HARBOUR INVESTMENTS, INC.

$38,561,590

1.00%

1,015,848

&PARTNERS

$38,159,783

0.99%

1,005,263

GREAT VALLEY ADVISOR GROUP, INC.

$21,835,692

0.57%

575,229

NewEdge Advisors, LLC

$18,673,017

0.49%

491,913

Integrated Wealth Concepts LLC

$18,006,363

0.47%

474,351

Smartleaf Asset Management LLC

$16,197,038

0.42%

426,687

Betterment LLC

$16,042,389

0.42%

422,613

Capital Group Private Client Services, Inc.

$15,966,811

0.42%

420,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	420,622	$15,966,811	100.0%	Defined

PCG Wealth Advisors, LLC

$15,275,901

0.40%

402,421

BANK OF AMERICA CORP /DE/

$15,029,995

0.39%

395,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	175,154	$6,648,845	44.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	220,789	$8,381,150	55.8%	Defined

World Investment Advisors

$14,925,644

0.39%

393,194

UBS Group AG

$12,660,950

0.33%

333,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	326,634	$12,399,026	97.9%	Defined
UBS Switzerland AG	6,900	$261,924	2.1%	Defined

SMITH, MOORE & CO.

$12,407,263

0.32%

326,851

Equitable Holdings, Inc.

$12,180,832

0.32%

320,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	320,886	$12,180,832	100.0%	Defined

Stratos Wealth Partners, LTD.

$12,170,545

0.32%

320,615

Geneos Wealth Management Inc.

$12,141,581

0.32%

319,852

Valmark Advisers, Inc.

$11,955,881

0.31%

314,960

Hopwood Nicholas Hunter

$10,957,685

0.29%

288,664

Gateway Wealth Partners, LLC

$9,834,524

0.26%

259,076

HighTower Advisors, LLC

$9,189,280

0.24%

242,078

Essex Financial Services, Inc.

$9,095,709

0.24%

239,613

Advisory Services Network, LLC

$8,585,602

0.22%

226,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	458	$17,385	0.2%	Other
Held directly	225,717	$8,568,217	99.8%	Sole

ENDEAVOR PRIVATE WEALTH, INC.

$8,072,042

0.21%

212,646

KINTRA WEALTH, LLC

$7,620,583

0.20%

200,753

Bleakley Financial Group, LLC

$7,202,985

0.19%

189,752

SAGESPRING WEALTH PARTNERS, LLC

$6,590,159

0.17%

173,608

Rockefeller Capital Management L.P.

$6,362,284

0.17%

167,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	10,128	$384,458	6.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	11,870	$450,585	7.1%	Defined
Rockefeller Trust Co (Delaware) joint	2,140	$81,234	1.3%	Defined
ROCKEFELLER FINANCIAL LLC	143,467	$5,446,007	85.6%	Defined

CVFG LLC

$6,262,678

0.16%

164,981

Mutual Advisors, LLC

$6,252,315

0.16%

164,708

Sigma Planning Corp

$6,163,261

0.16%

162,362

Michael Brady & Co., LLC

$6,130,388

0.16%

161,496

THOROUGHBRED FINANCIAL SERVICES, LLC

$5,849,408

0.15%

154,094

Ameritas Advisory Services, LLC

$5,686,370

0.15%

149,799

CENTAURUS FINANCIAL, INC.

$5,675,817

0.15%

149,521

Steward Partners Investment Advisory, LLC

$5,670,730

0.15%

149,387

Gerber Kawasaki Wealth & Investment Management

$5,663,138

0.15%

149,187

WealthCare Investment Partners, LLC

$5,513,424

0.14%

145,243

HighPoint Advisor Group LLC

$5,511,146

0.14%

145,183

CAPTRUST FINANCIAL ADVISORS

$5,442,628

0.14%

143,378

Kingsview Wealth Management, LLC

$5,441,566

0.14%

143,350

JPMORGAN CHASE & CO

$5,394,723

0.14%

142,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Private Investments Inc.	270	$10,249	0.2%	Defined
55I, LLC	141,846	$5,384,474	99.8%	Other

WNY Asset Management, LLC

$5,338,618

0.14%

140,638

Vestmark Advisory Solutions, Inc.

$4,559,717

0.12%

120,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
World Investment Advisors	120,119	$4,559,717	100.0%	Other

Capital Analysts, LLC

$4,426,667

0.12%

116,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	114,696	$4,353,860	98.4%	Defined
Held directly	1,918	$72,807	1.6%	Defined

Stratos Wealth Advisors, LLC

$4,191,011

0.11%

110,406

Continuum Advisory, LLC

$4,158,366

0.11%

109,546

Bank of New York Mellon Corp

$4,010,358

0.10%

105,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	4,267	$161,975	4.0%	Defined
BNY Mellon Advisors, Inc.	101,378	$3,848,308	96.0%	Defined
Held directly	2	$75	0.0%	Defined

Blueprint Financial Advisors LLC

$3,826,254

0.10%

100,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blueprint Investment Partners LLC	100,797	$3,826,254	100.0%	Defined

Blueprint Investment Partners LLC

$3,826,254

0.10%

100,797

WCG Wealth Advisors LLC

$3,762,633

0.10%

99,121

Waverly Advisors, LLC

$3,728,962

0.10%

98,234

FIFTH THIRD BANCORP

$3,697,114

0.10%

97,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	97,395	$3,697,114	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,682,120

0.10%

97,000

AMERIPRISE FINANCIAL INC

$3,620,966

0.09%

95,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	85,389	$3,241,366	89.5%	Defined
Ameriprise Bank, FSB	10,000	$379,600	10.5%	Defined

Keystone Wealth Services, LLC

$3,600,619

0.09%

94,853

J HAGAN CAPITAL, INC.

$3,409,832

0.09%

89,827

PKS Advisory Services, LLC

$2,981,416

0.08%

78,541

Ausdal Financial Partners, Inc.

$2,625,844

0.07%

69,174

Asset Allocation Strategies LLC

$2,590,959

0.07%

68,255

Mariner, LLC

$2,178,941

0.06%

57,401

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$2,172,071

0.06%

57,220

VICUS CAPITAL

$2,144,588

0.06%

56,496

WILLIAM JOHN SEMPOLINSKI

$2,077,550

0.05%

54,730

Merited Wealth, LLC

$2,000,605

0.05%

52,703

Carson Advisory Inc.

$1,936,415

0.05%

51,012

Global Retirement Partners, LLC

$1,856,509

0.05%

48,907

Western Wealth Management, LLC

$1,683,563

0.04%

44,351

GTS SECURITIES LLC

$1,643,326

0.04%

43,291

Sun Financial Inc

$1,545,958

0.04%

40,726

CCG WEALTH MANAGEMENT, LLC

$1,489,930

0.04%

39,250

VestGen Advisors, LLC

$1,467,078

0.04%

38,648

LANGLEY WEALTH MANAGEMENT, LLC

$1,400,116

0.04%

36,884

Beacon Financial Advisory LLC

$1,383,869

0.04%

36,456

LEIGH BALDWIN & CO., LLC

$1,378,517

0.04%

36,315

Baird Financial Group, Inc.

$1,325,980

0.03%

34,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	34,931	$1,325,980	100.0%	Defined

Dakota Wealth Management

$1,287,223

0.03%

33,910

KILEY JUERGENS WEALTH MANAGEMENT, LLC

$1,236,584

0.03%

32,576

Synergy Investment Management, LLC

$1,207,887

0.03%

31,820

Visionary Wealth Advisors

$1,191,526

0.03%

31,389

Summit Financial, LLC

$1,140,584

0.03%

30,047

Advyzon Investment Management, LLC

$1,102,699

0.03%

29,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vantus Wealth LLC	27,735	$1,052,820	95.5%	Other
Held directly	1,314	$49,879	4.5%	Sole

Arax Advisory Partners

$1,074,761

0.03%

28,313

Vantus Wealth LLC

$1,052,820

0.03%

27,735

Focus Partners Advisor Solutions, LLC

$1,027,311

0.03%

27,063

Diversify Advisory Services, LLC

$1,010,191

0.03%

26,612