Vault-13

CAPITAL GROUP CORE BALANCED CGBL

SHS · ETP · CUSIP 14021D107

244 institutional holders +23 vs Q1 2025
53,696,94653.7m shares reported held*
$1.8bnreported value*
34 new 149 added 41 reduced 12 sold out net bought ≈ $431.2m (+12.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.44.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 23: 6Q4 23: 41Q1 24: 73Q2 24: 108Q3 24: 136Q4 24: 186Q1 25: 221Q2 25: 244244Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20236
Q4 202341
Q1 202473
Q2 2024108
Q3 2024136
Q4 2024186
Q1 2025221
Q2 2025244

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 23: 37 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 67 bought or addedQ1 24: 5 cut or sold outQ2 24: 92 bought or addedQ2 24: 14 cut or sold outQ2 24Q3 24: 114 bought or addedQ3 24: 15 cut or sold outQ4 24: 147 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 174 bought or addedQ1 25: 35 cut or sold outQ2 25: 183 bought or addedQ2 25: 53 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023372
Q1 2024675
Q2 20249214
Q3 202411415
Q4 202414720
Q1 202517435
Q2 202518353

Biggest buyers

LPL Financial LLC Added +1,944,114+1.9m
ROYAL BANK OF CANADA Added +1,557,561+1.6m
CWM, LLC Added +1,492,252+1.5m
ENVESTNET ASSET MANAGEMENT INC Added +993,022+993.0k
RAYMOND JAMES FINANCIAL INC Added +791,376+791.4k
WELLS FARGO & COMPANY/MN Added +612,782+612.8k
Advance Capital Management, Inc. Added +530,828+530.8k
CARY STREET PARTNERS FINANCIAL LLC Added +359,581+359.6k
JONES FINANCIAL COMPANIES LLLP Added +327,213+327.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +304,914+304.9k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -198,693-198.7k
Advisor Resource Council Reduced -158,290-158.3k
JANE STREET GROUP, LLC Reduced -141,274-141.3k
PCG Wealth Advisors, LLC Sold out -131,456-131.5k
Capital Management Associates, Inc Reduced -126,605-126.6k
Envestnet Portfolio Solutions, Inc. Reduced -103,260-103.3k
Atria Wealth Solutions, Inc. Reduced -87,519-87.5k
Advisory Services Network, LLC Reduced -63,780-63.8k
Rockport Wealth LLC Sold out -57,781-57.8k
ST GERMAIN D J CO INC Reduced -52,757-52.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 7,448,9797.4m $249.1m $249.1m 0.08% Added +1.9m +1,944,114
2 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 4,140,2194.1m $138.4m $138.4m 0.04% Added +993.0k +993,022
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,067,0143.1m $102.6m $102.6m 0.01% Added +1.6m +1,557,561
4 Advance Capital Management, Inc. 4.10% of their portfolio SOUTHFIELD, MI 2,707,4042.7m $90.5m $90.5m 4.10% Added +530.8k +530,828
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,402,0252.4m $80.3m $80.3m 0.01% Added +203.0k +203,011
6 CWM, LLC 0.26% of their portfolio OMAHA, NE 2,207,5652.2m $73.8m $73.8m 0.26% Added +1.5m +1,492,252
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,838,7661.8m $61.5m $61.5m 0.02% Added +791.4k +791,376
8 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 1,818,8061.8m $60.8m $60.8m 0.08% Reduced -2.9k -2,945
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 1,796,5221.8m $60.5m $60.5m 0.10% Added +59.3k +59,347
10 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 1,744,6881.7m $58.3m $58.3m 0.10% Added +189.9k +189,885
11 Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio FAIRFIELD, IA 1,636,0621.6m $54.7m $54.7m 0.17% Added +87.1k +87,102
12 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 1,432,9691.4m $47.9m $47.9m 0.09% Reduced -198.7k -198,693
13 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 807,188807.2k $27.0m $27.0m 0.13% Added +134.5k +134,456
14 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 706,202706.2k $23.6m $23.6m 0.07% Added +140.1k +140,092
15 ST GERMAIN D J CO INC 0.94% of their portfolio SPRINGFIELD, MA 652,940652.9k $21.8m $21.8m 0.94% Reduced -52.8k -52,757
16 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 644,046644.0k $21.5m $21.5m 0.02% Added +327.2k +327,213
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 612,948612.9k $20.5m $20.5m 0.00% Added +612.8k +612,782
18 Mariner, LLC 0.03% of their portfolio Overland Park, KS 560,777560.8k $18.8m $18.8m 0.03% Added +35.4k +35,437
19 KESTRA PRIVATE WEALTH SERVICES, LLC 0.22% of their portfolio AUSTIN, TX 459,776459.8k $15.4m $15.4m 0.22% Added +256.3k +256,279
20 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 444,601444.6k $14.9m $14.9m 0.08% Added +74.5k +74,478
21 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 439,413439.4k $14.7m $14.7m 0.01% Added +158.5k +158,468
22 HARBOUR INVESTMENTS, INC. 0.37% of their portfolio MADISON, WI 436,456436.5k $14.6m $14.6m 0.37% Added +118.5k +118,535
23 Greenbush Financial Group, LLC 6.34% of their portfolio ALBANY, NY 435,176435.2k $14.6m $14.6m 6.34% Added +101.8k +101,838
24 B. Riley Wealth Advisors, Inc. 0.62% of their portfolio MEMPHIS, TN 384,074384.1k $12.8m $12.8m 0.62% Added +59.9k +59,851
25 Base Wealth Management LLC 7.89% of their portfolio LAKEWOOD RANCH, FL 368,189368.2k $12.3m $12.3m 7.89% Added +5.8k +5,818
26 CARY STREET PARTNERS FINANCIAL LLC 0.34% of their portfolio RICHMOND, VA 367,032367.0k $12.3m $12.3m 0.34% Added +359.6k +359,581
27 Concurrent Investment Advisors, LLC 0.23% of their portfolio Tampa, FL 355,793355.8k $11.9m $11.9m 0.23% Added +156.5k +156,545
28 GREAT VALLEY ADVISOR GROUP, INC. 0.26% of their portfolio WILMINGTON, DE 344,272344.3k $11.5m $11.5m 0.26% Added +69.6k +69,628
29 Smartleaf Asset Management LLC 0.99% of their portfolio BOSTON, MA 336,809336.8k $11.3m $11.3m 0.99% Added +39.9k +39,869
30 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 310,430310.4k $10.4m $10.4m 0.03% Added +127.3k +127,329
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 304,914304.9k $10.2m $10.2m 0.02% New
32 Mesirow Financial Investment Management, Inc. 0.19% of their portfolio CHICAGO, IL 289,500289.5k $9.7m $9.7m 0.19% Added +27.3k +27,263
33 Hartmann Taylor Wealth Management, LLC 8.00% of their portfolio DALLAS, TX 287,133287.1k $9.6m $9.6m 8.00% Reduced -4.5k -4,451
34 VestGen Advisors, LLC 0.37% of their portfolio CHICAGO, IL 277,245277.2k $9.3m $9.3m 0.37% Added +13.6k +13,572
35 Confluence Wealth Services, Inc. 0.50% of their portfolio MCMURRAY, PA 271,820271.8k $9.1m $9.1m 0.50% Added +9.2k +9,175
36 BENJAMIN EDWARDS INC 0.11% of their portfolio Clayton, MO 265,893265.9k $8.9m $8.9m 0.11% Added +77.2k +77,171
37 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 263,062263.1k $8.8m $8.8m 0.06% Added +26.8k +26,772
38 OLD MISSION CAPITAL LLC 0.23% of their portfolio CHICAGO, IL 261,722261.7k $8.8m $8.8m 0.23% Added +222.2k +222,249
39 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 255,847255.8k $8.6m $8.6m 0.01% Added +210.9k +210,889
40 Quantum Financial Planning Services, Inc. 3.74% of their portfolio SPOKANE, WA 237,715237.7k $7.9m $7.9m 3.74% Added +227.0k +226,977
41 KWB Wealth 0.87% of their portfolio REDLANDS, CA 232,371232.4k $7.2m $7.2m 0.87% Added +94.1k +94,064
42 IFP Advisors, Inc 0.20% of their portfolio TAMPA, FL 210,471210.5k $7.0m $7.0m 0.20% Added +29.8k +29,762
43 Johnson Bixby & Associates, LLC 0.95% of their portfolio VANCOUVER, WA 206,975207.0k $6.9m $6.9m 0.95% Reduced -1.2k -1,236
44 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 203,993204.0k $6.8m $6.8m 0.01% Added +7.0k +7,043
45 FLAGSHIP HARBOR ADVISORS, LLC 0.31% of their portfolio BOSTON, MA 194,959195.0k $6.5m $6.5m 0.31% New
46 Capital Management Associates, Inc 1.97% of their portfolio MINNEAPOLIS, MN 186,189186.2k $6.2m $6.2m 1.97% Reduced -126.6k -126,605
47 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 184,414184.4k $6.2m $6.2m 0.01% Added +14.7k +14,722
48 ENDEAVOR PRIVATE WEALTH, INC. 2.91% of their portfolio TOPEKA, KS 183,381183.4k $6.2m $6.2m 2.91% Added +36.5k +36,476
49 FOUNDERS FINANCIAL SECURITIES LLC 0.46% of their portfolio TOWSON, MD 182,165182.2k $6.1m $6.1m 0.46% Added +19.5k +19,492
50 Capital Group Private Client Services, Inc. 0.05% of their portfolio Los Angeles, CA 173,825173.8k $5.8m $5.8m 0.05% Added +14.7k +14,682
51 High Net Worth Advisory Group LLC 1.46% of their portfolio NAPLES, FL 164,745164.7k $5.5m $5.5m 1.46% Added +26.2k +26,221
52 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 164,127164.1k $5.5m $5.5m 0.04% Added +52.5k +52,450
53 Worth Asset Management, LLC 2.66% of their portfolio DALLAS, TX 161,429161.4k $5.4m $5.4m 2.66% Added +66.7k +66,710
54 LongView Wealth Management 1.61% of their portfolio ATLANTA, GA 158,837158.8k $5.3m $5.3m 1.61% Added +24.5k +24,473
55 Sunbelt Securities, Inc. 0.43% of their portfolio HOUSTON, TX 156,919156.9k $4.9m $4.9m 0.43% Added +461 +461
56 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 156,348156.3k $5.2m $5.2m 0.06% Added +85.1k +85,067
57 Cullen/Frost Bankers, Inc. 0.07% of their portfolio San Antonio, TX 155,280155.3k $5.2m $5.2m 0.07% Added +45.4k +45,442
58 SMITH, MOORE & CO. 0.43% of their portfolio CLAYTON, MO 153,168153.2k $5.1m $5.1m 0.43% Added +29.2k +29,236
59 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 140,000140.0k $4.7m $4.7m 0.01% Reduced -141.3k -141,274
60 Tempus Wealth Planning, LLC 1.12% of their portfolio IRVINE, CA 134,649134.6k $4.5m $4.5m 1.12% Added +3.3k +3,295
61 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 133,638133.6k $4.5m $4.5m 0.02% Added +99.7k +99,696
62 World Investment Advisors 0.10% of their portfolio LINCROFT, NJ 132,554132.6k $4.4m $4.4m 0.10% Added +27.1k +27,137
63 Strategic Blueprint, LLC 0.22% of their portfolio ATLANTA, GA 131,834131.8k $4.4m $4.4m 0.22% Added +100.2k +100,158
64 ACAS, LLC 2.92% of their portfolio RANCHO SANTA FE, CA 127,742127.7k $4.4m $4.4m 2.92% Added +10.9k +10,923
65 SEAMOUNT FINANCIAL GROUP INC 2.18% of their portfolio COLORADO SPRINGS, CO 126,907126.9k $4.2m $4.2m 2.18% Added +20.7k +20,746
66 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 121,134121.1k $4.1m $4.1m 0.07% Reduced -63.8k -63,780
67 SAGESPRING WEALTH PARTNERS, LLC 0.09% of their portfolio FRANKLIN, TN 119,313119.3k $4.0m $4.0m 0.09% Added +25.6k +25,564
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 113,689113.7k $3.8m $3.8m 0.00% Added +22.3k +22,295
69 THOROUGHBRED FINANCIAL SERVICES, LLC 0.26% of their portfolio BRENTWOOD, TN 112,179112.2k $3.8m $3.8m 0.26% Added +23.9k +23,929
70 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 110,417110.4k $3.7m $3.7m 0.09% Added +35.8k +35,836
71 Challenger Wealth Management 2.53% of their portfolio ALISO VIEJO, CA 109,258109.3k $3.7m $3.7m 2.53% Reduced -7.1k -7,068
72 Westside Investment Management, Inc. 0.67% of their portfolio SANTA MONICA, CA 108,068108.1k $3.6m $3.6m 0.67% Added +8.5k +8,532
73 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 106,710106.7k $3.6m $3.6m 0.04% Added +26.2k +26,228
74 Clarity Wealth Advisors, LLC 0.88% of their portfolio SAN JOSE, CA 106,568106.6k $3.6m $3.6m 0.88% Added +17.5k +17,516
75 Taylor Financial Group, Inc. 2.18% of their portfolio Roanoke, VA 104,370104.4k $3.5m $3.5m 2.18% Added +10.4k +10,385
76 CVFG LLC 2.75% of their portfolio SHELBYVILLE, IN 103,662103.7k $3.5m $3.5m 2.75% Added +15.7k +15,691
77 Sigma Planning Corp 0.10% of their portfolio ANN ARBOR, MI 100,967101.0k $3.4m $3.4m 0.10% Added +26.2k +26,194
78 J HAGAN CAPITAL, INC. 2.23% of their portfolio LOUISVILLE, KY 97,87997.9k $3.3m $3.3m 2.23% Reduced -22.4k -22,385
79 Bleakley Financial Group, LLC 0.08% of their portfolio PARSIPPANY, NJ 94,68294.7k $3.2m $3.2m 0.08% Added +32.6k +32,586
80 CENTAURUS FINANCIAL, INC. 0.18% of their portfolio ANAHEIM, CA 93,50793.5k $3.1m $3.1m 0.18% Added +20.5k +20,487
81 CWS Financial Advisors, LLC 0.91% of their portfolio KALAMAZOO, MI 93,38993.4k $3.1m $3.1m 0.91% Added +22.8k +22,768
82 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 93,10093.1k $3.1m $3.1m 0.00% New
83 CLG LLC 0.96% of their portfolio Long Beach, CA 92,34892.3k $3.1m $3.1m 0.96% Added +51.3k +51,344
84 Gerber Kawasaki Wealth & Investment Management 0.12% of their portfolio SANTA MONICA, CA 91,32791.3k $3.1m $3.1m 0.12% Added +17.1k +17,137
85 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.07% of their portfolio LOS ANGELES, CA 89,97690.0k $3.0m $3.0m 0.07% Added +10.9k +10,875
86 Clear Creek Financial Management, LLC 0.29% of their portfolio SILVERDALE, WA 89,95990.0k $3.0m $3.0m 0.29% Added +5.5k +5,476
87 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 89,92389.9k $3.0m $3.0m 0.02% Added +70.1k +70,107
88 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 87,58487.6k $2.9m $2.9m 0.05% Added +26.1k +26,094
89 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 85,50185.5k $2.9m $2.9m 0.01% Reduced -103.3k -103,260
90 Essex Financial Services, Inc. 0.19% of their portfolio ESSEX, CT 85,48285.5k $2.9m $2.9m 0.19% Added +28.0k +28,025
91 Venture Visionary Partners LLC 0.11% of their portfolio Sylvania, OH 85,40585.4k $2.9m $2.9m 0.11% Added +29.4k +29,419
92 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 83,08283.1k $2.8m $2.8m 0.04% Added +58.4k +58,447
93 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 82,54582.5k $2.8m $2.8m 0.06% Added +35.9k +35,853
94 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 81,79681.8k $2.7m $2.7m 0.01% Added +13.8k +13,815
95 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 79,31279.3k $2.7m $2.7m 0.00% Added +6.9k +6,949
96 Sovran Advisors, LLC 0.27% of their portfolio SAN DIEGO, CA 75,66375.7k $2.5m $2.5m 0.27% Added +68.9k +68,933
97 Mascagni Wealth Management, Inc. 1.91% of their portfolio CLINTON, MS 67,08067.1k $2.2m $2.2m 1.91% Reduced -9.9k -9,892
98 StrongBox Wealth, LLC 0.85% of their portfolio LEE'S SUMMIT, MO 66,78266.8k $2.2m $2.2m 0.85% Added +2.8k +2,810
99 Koshinski Asset Management, Inc. 0.16% of their portfolio DECATUR, IL 64,61064.6k $2.2m $2.2m 0.16% Added +2.9k +2,933
100 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 64,44264.4k $2.2m $2.2m 0.03% Added +16.9k +16,916