Cap Group Core BalancedCGBLETF
13F holders, Q3 2025 (September 30)255holders +12
28new positions
14sold out
3famous investors
$34.72avg. 13F price*
At the end of Q3 2025, 255 institutions reported holding Cap Group Core Balanced (CGBL) in their 13F filings, up 12 from Q2 2025. 28 opened new positions and 14 sold out. The largest holders were LPL Financial LLC ($342.0M), Advance Capital Management, Inc. ($322.1M) and Envestnet Asset Management Inc. ($189.2M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cap Group Core Balanced
- Filed as
- CAPITAL GROUP CORE BALANCED (Q3 2025)
- CUSIP
- 14021D107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $27.3M |
| Exits | 14 | $14.2M |
All 13F filers, Q2 2025 → Q3 2025: 20,690,221 shares bought and 1,285,478 shares sold, net +19,404,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 255 holders
| LPL Financial LLC | 0.10% | Add +32.2% | 9,848,897 | $342.0M |
| Advance Capital Management, Inc. | 13.98% | Add +242.6% | 9,275,964 | $322.1M |
| Envestnet Asset Management Inc. | 0.05% | Add +31.6% | 5,448,051 | $189.2M |
| Morgan Stanley | 0.01% | Add +44.5% | 3,472,022 | $120.5M |
| Cetera Investment Advisers | 0.10% | Add +36.0% | 2,372,898 | $82.4M |
| Raymond James Financial Inc. | 0.02% | Add +20.2% | 2,209,899 | $76.7M |
| Osaic Holdings, Inc. | 0.10% | Add +45.7% | 2,087,539 | $71.9M |
| Commonwealth Equity Services, LLC | 0.09% | Add +13.4% | 2,061,754 | $71.6M |
| Cwm, LLC | 0.21% | Reduce -7.1% | 2,050,753 | $71.2M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +7.9% | 1,937,897 | $67.6M |
| Cambridge Investment Research Advisors, Inc. | 0.18% | Add +17.4% | 1,921,538 | $66.7M |
| Royal Bank of Canada | 0.01% | Add +18.4% | 1,816,240 | $63.1M |
| Wells Fargo & Company | 0.01% | Add +159.1% | 1,588,197 | $55.1M |
| Kestra Advisory Services, LLC | 0.17% | Add +33.8% | 1,080,283 | $37.5M |
| Jones Financial Companies LLLP | 0.02% | Add +56.8% | 1,009,987 | $35.2M |
| MML Investors Services, LLC | 0.08% | Add +18.6% | 837,490 | $29.1M |
| Stifel Financial Corp. | 0.03% | Add +87.5% | 823,785 | $28.6M |
| St Germain D J Co. Inc. | 0.91% | Add +0.7% | 657,682 | $22.8M |
| Janney Montgomery Scott LLC | 0.04% | Add +72.8% | 536,511 | $18.6M |
| Private Advisor Group, LLC | 0.09% | Add +16.0% | 515,755 | $17.9M |
| Concurrent Investment Advisors, LLC | 0.29% | Add +37.5% | 489,085 | $17.0M |
| Kestra Private Wealth Services, LLC | 0.21% | Add +2.5% | 471,323 | $16.4M |
| Greenbush Financial Group, LLC | 6.16% | Add +6.3% | 462,521 | $16.1M |
| Harbour Investments, Inc. | 0.35% | Add +1.6% | 443,573 | $15.4M |
| B. Riley Wealth Advisors, Inc. | 0.70% | Add +9.7% | 421,154 | $14.6M |
| Mariner, LLC | 0.02% | Reduce -27.8% | 404,817 | $14.1M |
| Great Valley Advisor Group, Inc. | 0.28% | Add +14.9% | 395,618 | $13.7M |
| Benjamin Edwards Inc. | 0.15% | Add +46.5% | 389,669 | $13.5M |
| Smartleaf Asset Management LLC | 0.82% | Add +13.2% | 381,150 | $13.3M |
| Cary Street Partners Financial LLC | 0.33% | Add +0.7% | 369,431 | $12.8M |
| Mesirow Financial Investment Management, Inc. | 0.23% | Add +27.0% | 367,638 | $12.8M |
| KWB Wealth | 1.35% | Add +57.4% | 365,843 | $12.2M |
| Base Wealth Management LLC | 6.41% | Reduce -12.0% | 324,042 | $11.3M |
| &partners | 0.07% | Add +95.1% | 320,187 | $11.2M |
| Hartmann Taylor Wealth Management, LLC | 7.68% | Add +7.2% | 307,904 | $10.7M |
| IFP Advisors, Inc | 0.27% | Add +41.8% | 298,500 | $10.4M |
| VestGen Advisors, LLC | 0.33% | Add +3.3% | 286,450 | $9.9M |
| Confluence Wealth Services, Inc. | 0.48% | Add +3.3% | 280,805 | $9.7M |
| D.A. Davidson & Co. | 0.06% | Add +5.6% | 277,710 | $9.6M |
| Quantum Financial Planning Services, Inc. | 3.89% | Add +16.5% | 277,016 | $9.6M |
| High Net Worth Advisory Group LLC | 2.23% | Add +61.8% | 266,513 | $9.3M |
| Johnson Bixby & Associates, LLC | 1.13% | Add +22.3% | 253,138 | $8.8M |
| Smith, Moore & Co. | 0.65% | Add +60.3% | 245,481 | $8.5M |
| Capital Management Associates, Inc | 2.08% | Add +18.9% | 221,459 | $7.7M |
| Flagship Harbor Advisors, LLC | 0.33% | Add +13.1% | 220,429 | $7.7M |
| Apollon Wealth Management, LLC | 0.13% | Add +276.6% | 216,923 | $7.5M |
| Baird Financial Group, Inc. | 0.01% | Add +1.8% | 207,616 | $7.2M |
| PCG Wealth Advisors, LLC | 2.08% | New | 205,155 | $7.1M |
| Endeavor Private Wealth, Inc. | 2.20% | Add +10.9% | 203,403 | $7.1M |
| HighTower Advisors, LLC | 0.01% | Add +9.9% | 202,746 | $7.0M |
| Capital Group Private Client Services, Inc. | 0.11% | Add +13.3% | 196,998 | $6.8M |
| RFG Advisory, LLC | 0.14% | Add +135.9% | 194,736 | $6.8M |
| LongView Wealth Management | 1.81% | Add +21.0% | 192,256 | $6.7M |
| Merit Financial Group, LLC | 0.06% | Add +22.5% | 191,569 | $6.7M |
| Cullen/Frost Bankers, Inc. | 0.08% | Add +23.2% | 191,255 | $6.6M |
| Geneos Wealth Management Inc. | 0.17% | Add +73.0% | 191,054 | $6.6M |
| Founders Financial Securities LLC | 0.44% | Add +2.7% | 187,066 | $6.5M |
| Stratos Wealth Partners, LTD. | 0.08% | Add +124.0% | 186,068 | $6.5M |
| World Investment Advisors | 0.12% | Add +30.9% | 173,505 | $6.0M |
| Worth Asset Management, LLC | 2.70% | Add +7.1% | 172,919 | $6.0M |
| UBS Group AG | 0.00% | Add +41.0% | 160,251 | $5.6M |
| Strategic Blueprint, LLC | 0.24% | Add +19.5% | 157,526 | $5.5M |
| Tempus Wealth Planning, LLC | 1.24% | Add +15.8% | 155,911 | $5.4M |
| Seamount Financial Group Inc. | 2.53% | Add +21.7% | 154,397 | $5.4M |
| Kingsview Wealth Management, LLC | 0.08% | Add +444.4% | 151,268 | $5.3M |
| Sunbelt Securities, Inc. | 0.36% | Reduce -4.0% | 150,686 | $5.2M |
| Integrated Wealth Concepts LLC | 0.05% | Add +40.3% | 149,663 | $5.2M |
| Clarity Wealth Advisors, LLC | 1.14% | Add +39.5% | 148,689 | $5.2M |
| Mach-1 Financial Group, LLC | 0.79% | New | 143,335 | $5.0M |
| Integrity Advisory Solutions, LLC | 0.79% | — | 143,335 | $5.0M |
| Jane Street Group, LLC | 0.01% | No change | 140,000 | $4.9M |
| Citadel Advisors | 0.00% | Reduce -46.8% | 136,168 | $4.7M |
| Essex Financial Services, Inc. | 0.28% | Add +57.8% | 134,904 | $4.7M |
| NewEdge Advisors, LLC | 0.02% | Reduce -1.9% | 131,114 | $4.6M |
| Advisory Services Network, LLC | 0.07% | Add +8.0% | 130,820 | $4.5M |
| Bleakley Financial Group, LLC | 0.10% | Add +37.3% | 129,953 | $4.5M |
| CLG LLC | 1.18% | Add +35.1% | 124,775 | $4.3M |
| Assetmark, Inc. | 0.01% | Add +442.4% | 122,948 | $4.3M |
| Sagespring Wealth Partners, LLC | 0.08% | Add +2.4% | 122,131 | $4.2M |
| Koshinski Asset Management, Inc. | 0.30% | Add +88.0% | 121,489 | $4.2M |
| Thoroughbred Financial Services, LLC | 0.26% | Add +6.8% | 119,846 | $4.2M |
| Equitable Holdings, Inc. | 0.03% | Add +32.6% | 119,265 | $4.1M |
| Westside Investment Management, Inc. | 0.66% | Add +10.3% | 119,195 | $4.1M |
| Venture Visionary Partners LLC | 0.14% | Add +39.2% | 118,867 | $4.1M |
| CVFG LLC | 2.96% | Add +13.8% | 118,003 | $4.1M |
| Challenger Wealth Management | 3.18% | Add +7.1% | 116,992 | $4.1M |
| Sigma Planning Corp | 0.11% | Add +14.4% | 115,533 | $4.0M |
| Taylor Financial Group, Inc. | 2.23% | Add +6.9% | 111,605 | $3.9M |
| Captrust Financial Advisors | 0.01% | Add +33.8% | 109,434 | $3.8M |
| Prospera Financial Services Inc | 0.06% | Add +22.1% | 106,938 | $3.7M |
| Gerber Kawasaki Wealth & Investment Management | 0.13% | Add +16.6% | 106,489 | $3.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +21.9% | 104,253 | $3.6M |
| Signature Estate & Investment Advisors LLC | 0.08% | Add +12.6% | 101,303 | $3.5M |
| Truist Financial Corp. | 0.00% | Add +26.2% | 100,087 | $3.5M |
| CWS Financial Advisors, LLC | 0.95% | Add +5.8% | 98,838 | $3.4M |
| J Hagan Capital, Inc. | 2.06% | Add +0.1% | 97,943 | $3.4M |
| First Heartland Consultants, Inc. | 0.27% | Add +72.7% | 97,680 | $3.4M |
| Clear Creek Financial Management, LLC | 0.29% | Add +6.6% | 95,880 | $3.3M |
| Centaurus Financial, Inc. | 0.15% | Reduce -0.3% | 93,275 | $3.2M |
| Valmark Advisers, Inc. | 0.04% | Add +43.0% | 92,126 | $3.2M |
| Sovran Advisors, LLC | 0.26% | Add +10.0% | 83,240 | $2.9M |
| PFG Advisors | 0.11% | Add +51.4% | 75,692 | $2.6M |
| GPS Wealth Strategies Group, LLC | 0.27% | Add +48.8% | 72,900 | $2.5M |
| StrongBox Wealth, LLC | 0.83% | Add +6.2% | 70,943 | $2.5M |
| Mascagni Wealth Management, Inc. | 1.86% | Add +3.5% | 69,411 | $2.4M |
| Stratos Wealth Advisors, LLC | 0.11% | Add +59.9% | 64,216 | $2.2M |
| AA Financial Advisors, LLC | 0.43% | Add +10.3% | 63,544 | $2.2M |
| DAVENPORT & Co LLC | 0.01% | Add +32.8% | 62,680 | $2.2M |
| Comerica Bank | 0.01% | Add +6.5% | 60,347 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +15.3% | 59,734 | $2.1M |
| Blueprint Financial Advisors LLC | 0.45% | New | 59,349 | $2.1M |
| Blueprint Investment Partners LLC | 0.29% | New | 59,349 | $2.1M |
| Dahring | Cusmano LLC | 1.40% | Add +12.4% | 55,975 | $1.9M |
| Renaissance Technologies | 0.00% | Reduce -41.6% | 54,400 | $1.9M |
| ORG Partners LLC | 0.34% | Add +70.3% | 47,006 | $1.9M |
| Davies Financial Advisors, Inc. | 1.48% | Reduce -4.9% | 52,531 | $1.8M |
| WNY Asset Management, LLC | 0.16% | Add +15.6% | 48,635 | $1.7M |
| Independent Financial Group, LLC | 0.04% | Add +34.9% | 47,367 | $1.6M |
| Mutual Advisors, LLC | 0.04% | Add +42.6% | 46,741 | $1.6M |
| Patriot Financial Group Insurance Agency, LLC | 0.20% | Reduce -17.8% | 45,776 | $1.6M |
| Continuum Advisory, LLC | 0.17% | Add +85.8% | 45,011 | $1.6M |
| Security Financial Services, INC. | 0.25% | Add +88.3% | 44,686 | $1.6M |
| Beacon Financial Advisory LLC | 0.35% | Add +8.7% | 42,960 | $1.5M |
| Bare Financial Services, Inc | 0.44% | Add +16.2% | 42,441 | $1.5M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +155.5% | 41,249 | $1.4M |
| Creekside Partners | 0.63% | Add +230.6% | 41,185 | $1.4M |
| Burford Brothers, Inc. | 0.60% | Add +4.7% | 40,651 | $1.4M |
| Ameritas Advisory Services, LLC | 0.09% | Add +19.6% | 40,367 | $1.4M |
| Keystone Wealth Services, LLC | 0.31% | Add +34.5% | 40,350 | $1.4M |
| HBW Advisory Services LLC | 0.16% | Add +113.7% | 40,074 | $1.4M |
| Vantage Financial Partners, LLC | 0.28% | Add +13.0% | 38,209 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | New | 36,900 | $1.3M |
| United Advisor Group, LLC | 0.16% | Add +21.8% | 34,962 | $1.2M |
| Nautilus Advisors LLC | 0.81% | Add +3.9% | 34,839 | $1.2M |
| NWF Advisory Services Inc. | 0.13% | Add +90.7% | 34,565 | $1.2M |
| Stephens Inc. | 0.02% | Add +193.5% | 34,330 | $1.2M |
| Western Wealth Management, LLC | 0.06% | New | 34,161 | $1.2M |
| Gateway Wealth Partners, LLC | 0.16% | Add +36.0% | 33,732 | $1.2M |
| Ashton Thomas Securities, LLC | 0.16% | Add +12.8% | 33,587 | $1.2M |
| AdvisorNet Financial, Inc | 0.07% | Add +27.2% | 33,287 | $1.2M |
| Mgo One Seven LLC | 0.03% | Add +3.8% | 32,470 | $1.1M |
| Leigh Baldwin & Co., LLC | 0.63% | Add +4.5% | 32,318 | $1.1M |
| RIA Advisory Group LLC | 0.28% | Reduce -0.1% | 30,754 | $1.1M |
| Summit Financial, LLC | 0.02% | New | 30,582 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.05% | Add +123.3% | 30,516 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +34.0% | 30,211 | $1.0M |
| Smith Thornton Advisors LLC | 0.54% | Add +47.6% | 29,620 | $1.0M |
| Moloney Securities Asset Management, LLC | 0.12% | Add +2.1% | 29,118 | $1.0M |
| Independent Wealth Network Inc. | 0.32% | Add +14.4% | 28,598 | $993K |
| Wisconsin Wealth Advisors, LLC | 0.94% | Add +257.9% | 28,475 | $989K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +25.4% | 28,276 | $982K |
| Synergy Investment Management, LLC | 0.37% | New | 27,915 | $969K |
| Onyx Bridge Wealth Group LLC | 0.10% | Add +315.0% | 26,061 | $905K |
| Kestra Investment Management, LLC | 0.02% | New | 25,135 | $873K |
| Richmond Investment Services, LLC | 0.16% | Add +0.1% | 24,595 | $854K |
| Vicus Capital | 0.06% | Add +40.7% | 23,331 | $810K |
| SFG Wealth Management, LLC. | 0.35% | New | 23,071 | $801K |
| Bank of America Corp. | 0.00% | Add +2306900.0% | 23,070 | $801K |
| JPMorgan Chase & Co. | 0.00% | Add +186.1% | 23,006 | $799K |
| Capital International Investors | 0.00% | Add +3.1% | 22,373 | $777K |
| Dakota Wealth Management | 0.02% | Reduce -6.1% | 21,780 | $760K |
| Visionary Wealth Advisors | 0.04% | Add +20.0% | 21,692 | $753K |
| Advisor OS, LLC | 0.06% | Add +7.3% | 20,937 | $727K |
| Brookwood Investment Group LLC | 0.09% | Add +0.4% | 20,449 | $710K |
| HUB Investment Partners, LLC | 0.03% | Reduce -42.3% | 20,238 | $703K |
| Owen LaRue, LLC | 0.27% | Reduce -11.9% | 19,746 | $686K |
| Pines Wealth Management, LLC | 0.23% | Reduce -3.7% | 19,236 | $668K |
| Franklin Resources Inc. | 0.00% | Reduce -69.3% | 18,889 | $656K |
| Armstrong, Fleming & Moore, Inc | 0.31% | Add +18.4% | 18,840 | $654K |
| Lantern Wealth Advisors, LLC | 0.34% | Add +1.4% | 18,469 | $641K |
| KPP Advisory Services LLC | 0.09% | Add +3.4% | 18,128 | $629K |
| Kiley Juergens Wealth Management, LLC | 0.14% | Add +20.0% | 18,071 | $627K |
| Bridgewealth Advisory Group, LLC | 0.14% | Add +3.5% | 17,209 | $598K |
| Uhlmann Price Securities, LLC | 0.36% | Add +4.8% | 16,796 | $583K |
| Latitude Advisors, LLC | 0.26% | Add +0.2% | 16,459 | $571K |
| Diversify Wealth Management, LLC | 0.03% | Add +33.3% | 15,873 | $552K |
| IHT Wealth Management, LLC | 0.01% | Add +0.5% | 15,745 | $547K |
| Colonial River Investments, LLC | 0.20% | Add +25.2% | 15,243 | $529K |
| Axxcess Wealth Management, LLC | 0.01% | Add +25.2% | 15,243 | $529K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -1.6% | 15,234 | $529K |
| Summit Global Investments | 0.03% | Add +16.3% | 15,141 | $526K |
| Balboa Wealth Partners | 0.09% | Add +2.3% | 15,065 | $523K |
| Certior Financial Group, LLC | 0.35% | Add +12.4% | 14,957 | $519K |
| McNamara Financial Services, Inc. | 0.10% | Add +44.4% | 14,829 | $515K |
| Focus Partners Wealth | 0.00% | Add +83.4% | 13,702 | $476K |
| Carson Advisory Inc. | 0.25% | Add +3.8% | 13,575 | $471K |
| Tudor Financial Inc. | 0.25% | Add +19.1% | 13,569 | $471K |
| Spinnaker Investment Group, LLC | 0.09% | Add +6.9% | 13,403 | $465K |
| Mayflower Financial Advisors, LLC | 0.06% | New | 13,344 | $463K |
| Northwest Financial Advisors | 0.59% | Add +0.1% | 13,202 | $458K |
| AQR Capital Management | 0.00% | New | 12,979 | $451K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +40.0% | 12,843 | $446K |
| Global Retirement Partners, LLC | 0.01% | Add +32.4% | 12,815 | $445K |
| Lodestone Wealth Management LLC | 0.19% | Reduce -3.8% | 12,433 | $432K |
| Creative Planning | 0.00% | Add +87.1% | 12,219 | $424K |
| Modern Wealth Management, LLC | 0.01% | Add +20.7% | 11,440 | $397K |
| Walkner Condon Financial Advisors LLC | 0.06% | New | 11,437 | $397K |
| Accel Wealth Management | 0.11% | New | 11,152 | $387K |
| tru Independence LLC | 0.10% | Add +32.5% | 11,091 | $385K |
| Magnolia Capital Advisors LLC | 0.10% | Add +1.8% | 10,927 | $379K |
| Spire Wealth Management | 0.01% | Add +124.3% | 10,869 | $377K |
| Warner Financial, Inc. | 0.14% | Add +48.8% | 10,848 | $377K |
| Financial Management Network Inc. | 0.06% | Add +36.6% | 10,404 | $364K |
| Transcendent Capital Group LLC | 0.16% | Add +20.8% | 10,377 | $360K |
| PFG Investments, LLC | 0.02% | New | 10,127 | $352K |
| Strategic Financial Concepts, LLC | 0.05% | Add +4.2% | 10,001 | $347K |
| Williams & Novak, LLC | 0.27% | New | 9,994 | $347K |
| Hilltop Holdings Inc. | 0.02% | No change | 9,750 | $339K |
| High Falls Advisors, Inc | 0.07% | No change | 9,635 | $335K |
| Rothschild Investment LLC | 0.02% | Add +26.3% | 9,620 | $334K |
| Regal Investment Advisors LLC | 0.02% | Add +2.1% | 9,360 | $325K |
| Vermillion & White Wealth Management Group, LLC | 0.17% | Add +7.4% | 8,718 | $303K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.1% | 8,552 | $297K |
| Advisor Resource Council | 0.39% | Add +28.2% | 8,374 | $291K |
| Concorde Asset Management, LLC | 0.12% | — | 8,289 | $289K |
| Simplicity Wealth,LLC | 0.02% | Add +29.5% | 8,289 | $288K |
| A&I Financial Services, LLC | 0.14% | No change | 8,179 | $285K |
| MSH Capital Advisors LLC | 0.08% | New | 8,184 | $284K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.8% | 8,045 | $279K |
| Southland Equity Partners LLC | 0.05% | New | 7,737 | $269K |
| Intrua Financial, LLC | 0.03% | New | 7,608 | $264K |
| Virtu Financial LLC | 0.01% | New | 7,611 | $264K |
| Savvy Advisors, Inc. | 0.01% | Add +24.7% | 7,569 | $263K |
| Skyline Advisors, Inc. | 0.09% | New | 7,490 | $260K |
| Asset Allocation Strategies LLC | 0.05% | New | 7,297 | $253K |
| Financial Perspectives, Inc | 0.07% | Add +23.8% | 7,208 | $250K |
| Hobbs Group Advisors, LLC | 0.08% | New | 7,180 | $249K |
| Old Mission Capital LLC | 0.01% | Reduce -97.3% | 7,071 | $246K |
| Kintra Wealth, LLC | 0.13% | No change | 6,850 | $238K |
| Private Trust Co. NA | 0.02% | Reduce -31.3% | 6,781 | $235K |
| Claro Advisors Inc. | 0.03% | No change | 6,675 | $232K |
| Hobart Private Capital, LLC | 0.05% | Add +1.9% | 6,672 | $232K |
| Arax Advisory Partners | 0.00% | Add +47.3% | 6,557 | $228K |
| Prepared Retirement Institute LLC | 0.12% | Reduce -31.3% | 6,545 | $227K |
| TD Waterhouse Canada Inc. | 0.00% | Add +15.0% | 6,490 | $226K |
| Nicholson Wealth Management Group, LLC | 0.13% | No change | 6,392 | $222K |
| Sweeney & Michel, LLC | 0.07% | Add +0.5% | 6,471 | $222K |
| IFG Advisory, LLC | 0.01% | New | 6,289 | $218K |
| M.E. Allison & Co., Inc. | 0.14% | New | 5,965 | $207K |
| Harmony Asset Management LLC | 0.07% | Reduce -1.2% | 5,919 | $206K |
| Capital Analysts, LLC | 0.01% | New | 5,113 | $178K |
| Allworth Financial LP | 0.00% | Add +6.7% | 4,977 | $173K |
| N.E.W. Advisory Services LLC | 0.01% | Add +0.5% | 4,308 | $150K |
| Strategic Investment Solutions, Inc. | 0.02% | No change | 2,437 | $85K |
| Mark Sheptoff Financial Planning, LLC | 0.04% | Add +8.5% | 2,266 | $79K |
| Arvest Investments, Inc. | 0.01% | No change | 1,765 | $61K |
| US Bancorp \de | 0.00% | Add +204.6% | 1,645 | $57K |
| Principal Securities, Inc. | 0.00% | Reduce -18.1% | 1,626 | $56K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,300 | $45K |
| Financial Gravity Asset Management, Inc. | 0.01% | — | 1,147 | $40K |
| Bokf, NA | 0.00% | New | 605 | $21K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 600 | $21K |
| MPWM Advisory Solutions, LLC | 0.01% | Add +13.5% | 504 | $17K |
| Rossby Financial, LCC | 0.00% | Add +106.9% | 60 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 7 | $243 |
"% of holder's portfolio" is CGBL's weight in each manager's 13F, not the share of Cap Group Core Balanced the manager owns.