Vault-13

CAPITAL GROUP CORE BALANCED CGBL

SHS · ETP · CUSIP 14021D107

360 institutional holders +39 vs Q1 2026
137,122,545137.1m shares reported held*
$5.2bnreported value*
46 new 232 added 48 reduced 8 sold out net bought ≈ $839.1m (+22.1m 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 ($9.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.93.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 23: 6Q4 23: 41Q1 24: 73Q2 24: 108Q3 24: 136Q4 24: 186Q1 25: 221Q2 25: 244Q3 25: 255Q4 25: 311Q1 26: 321Q2 26: 360360Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20236
Q4 202341
Q1 202473
Q2 2024108
Q3 2024136
Q4 2024186
Q1 2025221
Q2 2025244
Q3 2025255
Q4 2025311
Q1 2026321
Q2 2026360

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 216 bought or addedQ3 25: 39 cut or sold outQ4 25: 251 bought or addedQ4 25: 34 cut or sold outQ4 25Q1 26: 251 bought or addedQ1 26: 66 cut or sold outQ2 26: 278 bought or addedQ2 26: 56 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411415
Q4 202414720
Q1 202517435
Q2 202518353
Q3 202521639
Q4 202525134
Q1 202625166
Q2 202627856

Biggest buyers

LPL Financial LLC Added +3,809,453+3.8m
Cambridge Investment Research Advisors, Inc. Added +2,892,644+2.9m
WELLS FARGO & COMPANY/MN Added +2,506,843+2.5m
RAYMOND JAMES FINANCIAL INC Added +1,953,795+2.0m
ENVESTNET ASSET MANAGEMENT INC Added +1,410,430+1.4m
OSAIC HOLDINGS, INC. Added +779,204+779.2k
Cetera Investment Advisers Added +770,603+770.6k
Compton Financial Group, LLC Added +725,203+725.2k
MORGAN STANLEY Added +721,615+721.6k
JONES FINANCIAL COMPANIES LLLP Added +443,912+443.9k

Biggest sellers

Mariner, LLC Reduced -425,311-425.3k
JANE STREET GROUP, LLC Sold out -328,952-329.0k
CITADEL ADVISORS LLC Sold out -222,510-222.5k
Aprio Wealth Management, LLC Reduced -219,398-219.4k
Independent Advisor Alliance Sold out -216,544-216.5k
Prospera Financial Services Inc Reduced -129,764-129.8k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -114,684-114.7k
Merited Wealth, LLC Reduced -102,625-102.6k
Patriot Financial Group Insurance Agency, LLC Reduced -93,850-93.8k
Gateway Wealth Partners, LLC Reduced -91,312-91.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.16% of their portfolio FORT MILL, SC 18,718,25218.7m $710.5m $710.5m 0.16% Added +3.8m +3,809,453
2 Advance Capital Management, Inc. 14.77% of their portfolio SOUTHFIELD, MI 12,041,30512.0m $457.1m $457.1m 14.77% Added +67.4k +67,405
3 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 10,140,75910.1m $384.9m $384.9m 0.07% Added +2.5m +2,506,843
4 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 9,654,7189.7m $366.5m $366.5m 0.09% Added +1.4m +1,410,430
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,153,6666.2m $233.6m $233.6m 0.01% Added +721.6k +721,615
6 RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio ST. PETERSBURG, FL 5,674,7375.7m $215.4m $215.4m 0.06% Added +2.0m +1,953,795
7 Cambridge Investment Research Advisors, Inc. 0.22% of their portfolio FAIRFIELD, IA 5,187,8585.2m $196.9m $196.9m 0.22% Added +2.9m +2,892,644
8 Cetera Investment Advisers 0.17% of their portfolio SCHAUMBURG, IL 4,819,3284.8m $182.9m $182.9m 0.17% Added +770.6k +770,603
9 Forge Financial Services LLC 12.56% of their portfolio EDMOND, OK 3,842,6323.8m $145.9m $145.9m 12.56% Added +77.6k +77,588
10 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 3,585,6803.6m $136.1m $136.1m 0.16% Added +779.2k +779,204
11 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 3,483,5473.5m $132.2m $132.2m 0.17% Added +241.5k +241,503
12 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,519,3182.5m $95.6m $95.6m 0.02% Added +183.8k +183,804
13 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 2,384,2052.4m $89.7m $89.7m 0.04% Added +443.9k +443,912
14 Kestra Advisory Services, LLC 0.22% of their portfolio AUSTIN, TX 1,758,5931.8m $66.8m $66.8m 0.22% Added +185.0k +185,041
15 Aprio Wealth Management, LLC 3.17% of their portfolio ATLANTA, GA 1,688,3551.7m $64.1m $64.1m 3.17% Reduced -219.4k -219,398
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 1,595,3201.6m $60.1m $60.1m 0.10% Added +246.4k +246,449
17 Janney Montgomery Scott LLC 0.12% of their portfolio PHILADELPHIA, PA 1,594,1341.6m $60.5m $60.5m 0.12% Added +251.8k +251,843
18 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 1,564,7641.6m $59.4m $59.4m 0.05% Added +295.4k +295,414
19 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 1,347,6671.3m $51.2m $51.2m 0.10% Added +297.8k +297,762
20 J. Derek Lewis & Associates Inc. 9.59% of their portfolio NEWPORT BEACH, CA 1,337,1921.3m $50.8m $50.8m 9.59% Added +100.3k +100,252
21 BENJAMIN EDWARDS INC 0.46% of their portfolio Clayton, MO 1,314,8201.3m $49.9m $49.9m 0.46% Added +372.9k +372,888
22 Compton Financial Group, LLC 9.27% of their portfolio TOWSON, MD 1,268,4491.3m $48.2m $48.2m 9.27% Added +725.2k +725,203
23 HARBOUR INVESTMENTS, INC. 0.52% of their portfolio MADISON, WI 1,015,8481.0m $38.6m $38.6m 0.52% Added +45.2k +45,206
24 &PARTNERS 0.16% of their portfolio NASHVILLE, TN 1,005,2631.0m $38.3m $38.3m 0.16% Added +149.8k +149,811
25 KWB Wealth 3.01% of their portfolio REDLANDS, CA 925,891925.9k $35.1m $35.1m 3.01% Added +255.0k +254,970
26 Private Advisor Group, LLC 0.16% of their portfolio MORRISTOWN, NJ 905,873905.9k $34.4m $34.4m 0.16% Added +314.8k +314,832
27 ST GERMAIN D J CO INC 0.99% of their portfolio SPRINGFIELD, MA 721,765721.8k $27.4m $27.4m 0.99% Added +25.4k +25,365
28 Concurrent Investment Advisors, LLC 0.20% of their portfolio Tampa, FL 623,389623.4k $23.7m $23.7m 0.20% Added +50.5k +50,481
29 GREAT VALLEY ADVISOR GROUP, INC. 0.34% of their portfolio WILMINGTON, DE 575,229575.2k $21.8m $21.8m 0.34% Added +12.3k +12,290
30 Confluence Wealth Services, Inc. 0.61% of their portfolio MCMURRAY, PA 562,184562.2k $21.3m $21.3m 0.61% Added +29.8k +29,827
31 Greenbush Financial Group, LLC 6.13% of their portfolio ALBANY, NY 549,400549.4k $20.9m $20.9m 6.13% Reduced -1.8k -1,841
32 FLAGSHIP HARBOR ADVISORS, LLC 0.80% of their portfolio BOSTON, MA 548,608548.6k $20.8m $20.8m 0.80% Added +31.7k +31,696
33 KESTRA PRIVATE WEALTH SERVICES, LLC 0.23% of their portfolio AUSTIN, TX 540,006540.0k $20.5m $20.5m 0.23% Added +58.3k +58,256
34 Mesirow Financial Investment Management, Inc. 0.30% of their portfolio CHICAGO, IL 501,967502.0k $19.1m $19.1m 0.30% Added +62.6k +62,615
35 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 491,913491.9k $18.7m $18.7m 0.06% Added +102.9k +102,911
36 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 474,351474.4k $18.0m $18.0m 0.09% Added +247.8k +247,820
37 Smartleaf Asset Management LLC 0.53% of their portfolio BOSTON, MA 426,687426.7k $16.2m $16.2m 0.53% Unchanged
38 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 426,280426.3k $16.2m $16.2m 0.03% Added +115.7k +115,658
39 Betterment LLC 0.03% of their portfolio NEW YORK, NY 422,613422.6k $16.0m $16.0m 0.03% Added +92.5k +92,455
40 Quantum Financial Planning Services, Inc. 4.97% of their portfolio SPOKANE, WA 421,907421.9k $16.0m $16.0m 4.97% Added +109.1k +109,112
41 Capital Group Private Client Services, Inc. 0.23% of their portfolio Los Angeles, CA 420,622420.6k $16.0m $16.0m 0.23% Added +122.8k +122,812
42 PCG Wealth Advisors, LLC 3.41% of their portfolio OVERLAND PARK, KS 402,421402.4k $15.3m $15.3m 3.41% Added +55.5k +55,468
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 395,943395.9k $15.0m $15.0m 0.00% Added +113.3k +113,280
44 World Investment Advisors 0.23% of their portfolio LINCROFT, NJ 393,194393.2k $13.6m $13.6m 0.23% Added +11.3k +11,331
45 Apollon Wealth Management, LLC 0.17% of their portfolio MOUNT PLEASANT, SC 374,554374.6k $14.2m $14.2m 0.17% Added +27.0k +27,034
46 Clarity Wealth Advisors, LLC 2.48% of their portfolio SAN JOSE, CA 369,648369.6k $14.0m $14.0m 2.48% Added +77.3k +77,307
47 B. Riley Wealth Advisors, Inc. 0.73% of their portfolio MEMPHIS, TN 354,422354.4k $13.4m $13.4m 0.73% Added +10.1k +10,124
48 CARY STREET PARTNERS FINANCIAL LLC 0.29% of their portfolio RICHMOND, VA 347,708347.7k $13.2m $13.2m 0.29% Added +4.1k +4,094
49 IFP Advisors, Inc 0.24% of their portfolio TAMPA, FL 347,015347.0k $13.2m $13.2m 0.24% Added +18.2k +18,166
50 Johnson Bixby & Associates, LLC 1.45% of their portfolio VANCOUVER, WA 342,396342.4k $13.0m $13.0m 1.45% Added +19.1k +19,124
51 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 338,733338.7k $12.9m $12.9m 0.07% Reduced -14.0k -13,993
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 333,534333.5k $12.7m $12.7m 0.00% Added +55.4k +55,359
53 High Net Worth Advisory Group LLC 2.67% of their portfolio NAPLES, FL 330,840330.8k $12.6m $12.6m 2.67% Added +13.9k +13,855
54 SMITH, MOORE & CO. 0.81% of their portfolio CLAYTON, MO 326,851326.9k $12.4m $12.4m 0.81% Added +10.0k +9,986
55 Hartmann Taylor Wealth Management, LLC 7.43% of their portfolio DALLAS, TX 326,175326.2k $11.2m $11.2m 7.43% Unchanged
56 Base Wealth Management LLC 5.69% of their portfolio LAKEWOOD RANCH, FL 321,993322.0k $12.2m $12.2m 5.69% Added +6.7k +6,734
57 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 320,886320.9k $12.2m $12.2m 0.07% Added +135.0k +134,963
58 Stratos Wealth Partners, LTD. 0.12% of their portfolio BEACHWOOD, OH 320,615320.6k $12.2m $12.2m 0.12% Added +21.4k +21,415
59 Capital Management Associates, Inc 2.44% of their portfolio MINNEAPOLIS, MN 320,084320.1k $12.2m $12.2m 2.44% Added +20.7k +20,728
60 Geneos Wealth Management Inc. 0.25% of their portfolio ENGLEWOOD, CO 319,852319.9k $12.1m $12.1m 0.25% Added +39.5k +39,492
61 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 318,159318.2k $12.1m $12.1m 0.08% Added +27.8k +27,761
62 Valmark Advisers, Inc. 0.13% of their portfolio AKRON, OH 314,960315.0k $12.0m $12.0m 0.13% Added +159.0k +158,975
63 Venture Visionary Partners LLC 0.32% of their portfolio Sylvania, OH 304,689304.7k $11.6m $11.6m 0.32% Added +67.0k +66,988
64 CLG LLC 2.50% of their portfolio Long Beach, CA 300,514300.5k $11.4m $11.4m 2.50% Added +96.1k +96,074
65 Boyer Financial Services, Inc. 9.41% of their portfolio NEWPORT BEACH, CA 295,203295.2k $11.1m $11.1m 9.41% Added +2.3k +2,259
66 Hopwood Nicholas Hunter 3.01% of their portfolio PLYMOUTH, MI 288,664288.7k $11.0m $11.0m 3.01% Added +9.1k +9,138
67 Cullen/Frost Bankers, Inc. 0.11% of their portfolio San Antonio, TX 282,636282.6k $10.7m $10.7m 0.11% Added +22.8k +22,803
68 FOUNDERS FINANCIAL SECURITIES LLC 0.54% of their portfolio TOWSON, MD 279,066279.1k $10.6m $10.6m 0.54% Added +544 +544
69 LongView Wealth Management 2.69% of their portfolio ATLANTA, GA 276,470276.5k $10.5m $10.5m 2.69% Added +12.1k +12,137
70 AdvisorNet Financial, Inc 0.47% of their portfolio MINNETONKA, MN 271,457271.5k $10.3m $10.3m 0.47% Added +29.7k +29,743
71 QUANTUM FINANCIAL PARTNERS LLC 5.09% of their portfolio OVERLAND PARK, KS 261,952262.0k $9.9m $9.9m 5.09% First filing
72 Gateway Wealth Partners, LLC 0.59% of their portfolio APPLETON, WI 259,076259.1k $9.8m $9.8m 0.59% Reduced -91.3k -91,312
73 SEAMOUNT FINANCIAL GROUP INC 3.95% of their portfolio COLORADO SPRINGS, CO 258,114258.1k $9.8m $9.8m 3.95% Added +16.8k +16,793
74 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 242,078242.1k $9.2m $9.2m 0.01% Added +15.1k +15,055
75 Essex Financial Services, Inc. 0.45% of their portfolio ESSEX, CT 239,613239.6k $9.1m $9.1m 0.45% Added +22.3k +22,337
76 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 226,175226.2k $8.6m $8.6m 0.10% Added +35.0k +35,001
77 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 213,499213.5k $8.1m $8.1m 0.01% Added +42.3k +42,285
78 ENDEAVOR PRIVATE WEALTH, INC. 1.97% of their portfolio TOPEKA, KS 212,646212.6k $8.1m $8.1m 1.97% Added +8.7k +8,698
79 Worth Asset Management, LLC 2.54% of their portfolio DALLAS, TX 209,524209.5k $8.0m $8.0m 2.54% Added +13.2k +13,200
80 Spectrum Investment Advisors, Inc. 3.24% of their portfolio MEQUON, WI 208,664208.7k $7.9m $7.9m 3.24% New
81 Westside Investment Management, Inc. 1.01% of their portfolio SANTA MONICA, CA 201,673201.7k $7.7m $7.7m 1.01% Added +22.1k +22,108
82 KINTRA WEALTH, LLC 0.40% of their portfolio WILLIAMSPORT, PA 200,753200.8k $7.7m $7.7m 0.40% Added +93.0k +92,977
83 Bleakley Financial Group, LLC 0.09% of their portfolio PARSIPPANY, NJ 189,752189.8k $7.2m $7.2m 0.09% Added +24.7k +24,703
84 Tempus Wealth Planning, LLC 1.31% of their portfolio IRVINE, CA 176,327176.3k $6.7m $6.7m 1.31% Added +2.3k +2,331
85 Clear Creek Financial Management, LLC 0.42% of their portfolio SILVERDALE, WA 173,854173.9k $6.6m $6.6m 0.42% Added +10.2k +10,224
86 SAGESPRING WEALTH PARTNERS, LLC 0.10% of their portfolio FRANKLIN, TN 173,608173.6k $6.6m $6.6m 0.10% Added +9.5k +9,543
87 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 172,718172.7k $6.6m $6.6m 0.03% Added +33.5k +33,502
88 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 167,605167.6k $6.4m $6.4m 0.01% Added +10.0k +9,988
89 CVFG LLC 0.66% of their portfolio SHELBYVILLE, IN 164,981165.0k $6.3m $6.3m 0.66% Added +21.5k +21,502
90 Mutual Advisors, LLC 0.12% of their portfolio OMAHA, NE 164,708164.7k $6.3m $6.3m 0.12% Added +76.3k +76,338
91 Sigma Planning Corp 0.16% of their portfolio ANN ARBOR, MI 162,362162.4k $6.2m $6.2m 0.16% Added +20.8k +20,797
92 Michael Brady & Co., LLC 5.41% of their portfolio WESTLAKE, OH 161,496161.5k $6.1m $6.1m 5.41% Reduced -1.4k -1,410
93 Integrity Advisory Solutions, LLC 0.62% of their portfolio DALLAS, TX 157,589157.6k $6.0m $6.0m 0.62% Added +9.8k +9,788
94 THOROUGHBRED FINANCIAL SERVICES, LLC 0.28% of their portfolio BRENTWOOD, TN 154,094154.1k $5.8m $5.8m 0.28% Added +3.0k +2,997
95 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 151,828151.8k $5.8m $5.8m 0.03% Added +28.9k +28,929
96 MGO ONE SEVEN LLC 0.10% of their portfolio Beachwood, OH 151,676151.7k $5.8m $5.8m 0.10% Added +95.3k +95,304
97 Ameritas Advisory Services, LLC 0.11% of their portfolio Lincoln, NE 149,799149.8k $5.7m $5.7m 0.11% Added +137.5k +137,461
98 CENTAURUS FINANCIAL, INC. 0.22% of their portfolio ANAHEIM, CA 149,521149.5k $5.7m $5.7m 0.22% Added +28.5k +28,515
99 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 149,387149.4k $5.7m $5.7m 0.03% Added +28.4k +28,391
100 First Heartland Consultants, Inc. 0.37% of their portfolio LAKE ST. LOUIS, MO 149,359149.4k $5.7m $5.7m 0.37% Added +3.4k +3,354