MAGNOLIA CAPITAL ADVISORS LLC
Position in CGBL — Capital Group Core Balanced ETF
CIK 1803662
RIDGELAND, MS
Position in CGBL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$405,564
+$7,888 QoQ
Shares Held
10,684
-7.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#74
of 97 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGBL Over Time
Shares Held
Position Value (USD)
All Filings in CGBL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,564 | 10,684 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $397,676 | 11,557 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $393,222 | 11,130 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $379,385 | 10,927 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $359,078 | 10,738 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $332,663 | 10,738 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||