Cap Group Core BalancedCGBLETF
13F holders, Q1 2026 (March 31)321holders +10
32new positions
18sold out
2famous investors
$34.42avg. 13F price*
At the end of Q1 2026, 321 institutions reported holding Cap Group Core Balanced (CGBL) in their 13F filings, up 10 from Q4 2025. 32 opened new positions and 18 sold out. The largest holders were LPL Financial LLC ($513.0M), Advance Capital Management, Inc. ($412.0M) and Envestnet Asset Management Inc. ($283.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cap Group Core Balanced
- Filed as
- CAPITAL GROUP CORE BALANCED (Q1 2026)
- CUSIP
- 14021D107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $163.4M |
| Exits | 18 | $12.6M |
All 13F filers, Q4 2025 → Q1 2026: 25,991,291 shares bought and 1,865,014 shares sold, net +24,126,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 321 holders
| LPL Financial LLC | 0.14% | Add +18.6% | 14,908,799 | $513.0M |
| Advance Capital Management, Inc. | 15.61% | Add +27.6% | 11,973,900 | $412.0M |
| Envestnet Asset Management Inc. | 0.08% | Add +18.7% | 8,244,288 | $283.7M |
| Wells Fargo & Company | 0.05% | Add +65.2% | 7,633,916 | $262.7M |
| Morgan Stanley | 0.01% | Add +33.7% | 5,432,051 | $186.9M |
| Cetera Investment Advisers | 0.15% | Add +21.8% | 4,048,725 | $139.3M |
| Forge Financial Services LLC | 13.12% | New | 3,765,044 | $129.6M |
| Raymond James Financial Inc. | 0.04% | Add +43.1% | 3,720,942 | $128.0M |
| Commonwealth Equity Services, LLC | 0.16% | Add +17.6% | 3,242,044 | $111.6M |
| Osaic Holdings, Inc. | 0.14% | Add +7.7% | 2,806,476 | $96.6M |
| Royal Bank of Canada | 0.02% | Add +16.2% | 2,335,514 | $80.4M |
| Cambridge Investment Research Advisors, Inc. | 0.20% | Add +1.9% | 2,295,214 | $79.0M |
| Cwm, LLC | 0.20% | Add +2.8% | 2,229,671 | $76.7M |
| Aprio Wealth Management, LLC | 3.59% | Add +5.4% | 1,907,753 | $65.6M |
| Jones Financial Companies LLLP | 0.03% | Add +28.7% | 1,940,293 | $65.6M |
| Kestra Advisory Services, LLC | 0.21% | Add +20.8% | 1,573,552 | $54.1M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Reduce -33.5% | 1,348,871 | $46.7M |
| Janney Montgomery Scott LLC | 0.11% | Add +55.3% | 1,342,291 | $46.2M |
| Stifel Financial Corp. | 0.04% | Add +20.4% | 1,269,350 | $43.7M |
| J. Derek Lewis & Associates Inc. | 9.59% | Add +7.9% | 1,236,940 | $42.6M |
| MML Investors Services, LLC | 0.10% | Add +7.5% | 1,049,905 | $36.1M |
| Harbour Investments, Inc. | 0.52% | Add +58.7% | 970,642 | $33.4M |
| Benjamin Edwards Inc. | 0.32% | Add +45.7% | 941,932 | $32.4M |
| &partners | 0.15% | Add +20.5% | 855,452 | $29.4M |
| St Germain D J Co. Inc. | 0.95% | Add +1.4% | 696,400 | $24.0M |
| KWB Wealth | 2.34% | Reduce -0.4% | 670,921 | $23.7M |
| Private Advisor Group, LLC | 0.10% | Add +24.3% | 591,041 | $20.3M |
| Concurrent Investment Advisors, LLC | 0.22% | Reduce -32.1% | 572,908 | $19.7M |
| Great Valley Advisor Group, Inc. | 0.35% | Add +13.4% | 562,939 | $19.4M |
| Greenbush Financial Group, LLC | 6.28% | Add +7.0% | 551,241 | $19.0M |
| Compton Financial Group, LLC | 4.13% | Add +2302.2% | 543,246 | $18.7M |
| Confluence Wealth Services, Inc. | 0.71% | Add +8.1% | 532,357 | $18.3M |
| Flagship Harbor Advisors, LLC | 0.78% | Add +82.0% | 516,912 | $17.8M |
| Mariner, LLC | 0.02% | Add +9.9% | 482,712 | $16.6M |
| Kestra Private Wealth Services, LLC | 0.20% | Add +0.4% | 481,750 | $16.6M |
| Mesirow Financial Investment Management, Inc. | 0.24% | Add +73.4% | 439,352 | $15.1M |
| Smartleaf Asset Management LLC | 0.52% | Add +6.6% | 426,687 | $14.4M |
| NewEdge Advisors, LLC | 0.05% | Add +18.2% | 389,002 | $13.4M |
| World Investment Advisors | 0.21% | Add +39.4% | 381,863 | $13.1M |
| D.A. Davidson & Co. | 0.07% | Add +19.4% | 352,726 | $12.1M |
| Gateway Wealth Partners, LLC | 0.47% | Add +442.2% | 350,388 | $12.1M |
| Apollon Wealth Management, LLC | 0.19% | Add +35.4% | 347,520 | $12.0M |
| PCG Wealth Advisors, LLC | 3.02% | Add +53.6% | 346,953 | $11.9M |
| Cary Street Partners Financial LLC | 0.29% | Reduce -3.5% | 343,614 | $11.8M |
| B. Riley Wealth Advisors, Inc. | 0.75% | Reduce -10.2% | 344,298 | $11.6M |
| Betterment LLC | 0.02% | New | 330,158 | $11.4M |
| Jane Street Group, LLC | 0.01% | Add +64.5% | 328,952 | $11.3M |
| IFP Advisors, Inc | 0.23% | Add +3.7% | 328,849 | $11.3M |
| Hartmann Taylor Wealth Management, LLC | 7.42% | Add +0.9% | 326,175 | $11.2M |
| Johnson Bixby & Associates, LLC | 1.38% | Add +2.0% | 323,272 | $11.1M |
| High Net Worth Advisory Group LLC | 2.54% | Add +7.2% | 316,985 | $10.9M |
| Smith, Moore & Co. | 0.79% | Add +3.0% | 316,865 | $10.9M |
| Base Wealth Management LLC | 6.07% | Reduce -7.4% | 315,259 | $10.8M |
| Quantum Financial Planning Services, Inc. | 3.87% | Reduce -2.0% | 312,795 | $10.8M |
| Assetmark, Inc. | 0.02% | Add +38.0% | 310,622 | $10.7M |
| Capital Management Associates, Inc | 2.33% | Add +10.6% | 299,356 | $10.3M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +9.6% | 299,200 | $10.3M |
| Capital Group Private Client Services, Inc. | 0.17% | Add +43.2% | 297,810 | $10.2M |
| Boyer Financial Services, Inc. | 10.69% | Add +15.4% | 292,944 | $10.1M |
| Clarity Wealth Advisors, LLC | 2.07% | Add +41.4% | 292,341 | $10.1M |
| Merit Financial Group, LLC | 0.07% | Add +19.4% | 290,398 | $10.0M |
| Founders Financial Securities LLC | 0.56% | Add +20.0% | 278,522 | $10.0M |
| Bank of America Corp. | 0.00% | Add +78.1% | 282,663 | $9.7M |
| Geneos Wealth Management Inc. | 0.22% | Add +3.8% | 280,360 | $9.6M |
| LongView Wealth Management | 2.42% | Add +7.9% | 264,333 | $9.6M |
| Hopwood Nicholas Hunter | 3.06% | Add +1.7% | 279,526 | $9.6M |
| UBS Group AG | 0.00% | Add +38.3% | 278,175 | $9.6M |
| Cullen/Frost Bankers, Inc. | 0.10% | Add +2.1% | 259,833 | $8.9M |
| AdvisorNet Financial, Inc | 0.43% | Add +416.7% | 241,714 | $8.3M |
| Seamount Financial Group Inc. | 3.74% | Add +24.5% | 241,321 | $8.3M |
| Venture Visionary Partners LLC | 0.27% | Add +6.0% | 237,701 | $8.2M |
| HighTower Advisors, LLC | 0.01% | Add +7.9% | 227,023 | $7.8M |
| Integrated Wealth Concepts LLC | 0.06% | Add +16.2% | 226,531 | $7.8M |
| Citadel Advisors | 0.01% | Add +32.9% | 222,510 | $7.7M |
| Essex Financial Services, Inc. | 0.42% | Add +32.8% | 217,276 | $7.5M |
| Independent Advisor Alliance | 0.08% | New | 216,544 | $7.5M |
| Endeavor Private Wealth, Inc. | 2.02% | Reduce -5.2% | 203,948 | $7.0M |
| CLG LLC | 1.75% | Add +24.4% | 204,440 | $7.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.39% | Add +286.3% | 202,522 | $7.0M |
| Worth Asset Management, LLC | 2.52% | Reduce -0.4% | 196,324 | $6.8M |
| Advisory Services Network, LLC | 0.09% | Add +20.8% | 191,174 | $6.6M |
| Equitable Holdings, Inc. | 0.04% | Add +17.8% | 185,923 | $6.6M |
| Westside Investment Management, Inc. | 0.95% | Add +22.8% | 179,565 | $6.2M |
| Tempus Wealth Planning, LLC | 1.38% | Add +3.6% | 173,996 | $6.0M |
| Truist Financial Corp. | 0.01% | Add +34.5% | 171,214 | $5.9M |
| Kingsview Wealth Management, LLC | 0.08% | Reduce -3.7% | 170,507 | $5.9M |
| Prospera Financial Services Inc | 0.09% | Add +12.6% | 166,795 | $5.7M |
| Bleakley Financial Group, LLC | 0.09% | Add +18.4% | 165,049 | $5.7M |
| Sagespring Wealth Partners, LLC | 0.10% | Add +18.2% | 164,065 | $5.6M |
| Clear Creek Financial Management, LLC | 0.43% | Add +56.1% | 163,630 | $5.6M |
| Michael Brady & Co., LLC | 5.63% | Add +9.9% | 162,906 | $5.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +78.5% | 157,617 | $5.4M |
| Valmark Advisers, Inc. | 0.06% | Add +31.6% | 155,985 | $5.4M |
| Merited Wealth, LLC | 4.43% | Add +3.0% | 155,328 | $5.3M |
| Thoroughbred Financial Services, LLC | 0.31% | Add +8.4% | 151,097 | $5.2M |
| Integrity Advisory Solutions, LLC | 0.67% | Add +1.5% | 147,801 | $5.1M |
| WealthCare Investment Partners, LLC | 1.41% | Reduce -0.2% | 146,172 | $5.1M |
| First Heartland Consultants, Inc. | 0.38% | Add +9.3% | 146,005 | $5.0M |
| CVFG LLC | 0.61% | Add +16.4% | 143,479 | $4.9M |
| Sunbelt Securities, Inc. | 0.31% | Add +0.4% | 142,527 | $4.9M |
| Sigma Planning Corp | 0.14% | Add +14.1% | 141,565 | $4.9M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +16.5% | 139,216 | $4.8M |
| Captrust Financial Advisors | 0.01% | Add +6.4% | 138,083 | $4.8M |
| AA Financial Advisors, LLC | 0.66% | Add +110.2% | 136,290 | $4.7M |
| Koshinski Asset Management, Inc. | 0.29% | Add +17.0% | 136,129 | $4.7M |
| Gerber Kawasaki Wealth & Investment Management | 0.15% | Add +9.7% | 135,658 | $4.7M |
| PFG Advisors | 0.22% | Add +20.6% | 131,040 | $4.5M |
| Signature Estate & Investment Advisors LLC | 0.09% | Add +16.7% | 129,923 | $4.5M |
| Challenger Wealth Management | 3.42% | Reduce -1.4% | 124,296 | $4.3M |
| DAVENPORT & Co LLC | 0.02% | Add +38.1% | 122,899 | $4.2M |
| Onyx Bridge Wealth Group LLC | 0.45% | Add +7.2% | 122,508 | $4.2M |
| Centaurus Financial, Inc. | 0.20% | Add +13.4% | 121,006 | $4.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +64.4% | 120,996 | $4.2M |
| CWS Financial Advisors, LLC | 1.07% | Add +12.8% | 120,953 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.8% | 120,685 | $4.2M |
| Taylor Financial Group, Inc. | 2.42% | Add +4.1% | 115,973 | $4.0M |
| Cassady Wealth & Retirement Planning, LLC | 2.04% | Add +11.3% | 107,522 | $3.9M |
| VVR Holdings LLC | 2.00% | Add +57.3% | 112,227 | $3.9M |
| Kintra Wealth, LLC | 0.26% | Add +1419.0% | 107,776 | $3.7M |
| HighPoint Advisor Group LLC | 0.15% | Add +111.3% | 103,467 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Add +80.1% | 102,585 | $3.5M |
| StrongBox Wealth, LLC | 1.08% | Add +17.5% | 98,107 | $3.4M |
| Fifth Third Bancorp | 0.01% | New | 97,078 | $3.3M |
| Blueprint Financial Advisors LLC | 0.49% | Add +16.7% | 96,497 | $3.3M |
| Blueprint Investment Partners LLC | 0.34% | Add +16.7% | 96,497 | $3.3M |
| Stratos Wealth Advisors, LLC | 0.20% | Add +17.1% | 95,113 | $3.3M |
| Continuum Advisory, LLC | 0.31% | Add +34.2% | 94,030 | $3.2M |
| Sovran Advisors, LLC | 0.25% | Add +2.6% | 87,758 | $3.2M |
| WNY Asset Management, LLC | 0.33% | — | 93,404 | $3.2M |
| RFG Advisory, LLC | 0.06% | Add +0.8% | 88,888 | $3.1M |
| Mutual Advisors, LLC | 0.07% | Add +50.5% | 88,370 | $3.0M |
| Dahring | Cusmano LLC | 1.85% | Add +46.3% | 87,228 | $3.0M |
| J Hagan Capital, Inc. | 1.55% | Reduce -12.8% | 83,531 | $2.9M |
| Mascagni Wealth Management, Inc. | 1.93% | Add +8.0% | 78,904 | $2.7M |
| Burford Brothers, Inc. | 1.01% | Add +4.4% | 71,419 | $2.5M |
| Vestmark Advisory Solutions, Inc. | 0.03% | New | 68,017 | $2.3M |
| Stephens Inc. | 0.03% | Reduce -7.8% | 59,100 | $2.0M |
| Security Financial Services, INC. | 0.31% | Add +17.4% | 57,539 | $2.0M |
| Creekside Partners | 0.81% | Add +10.1% | 57,509 | $2.0M |
| Asset Allocation Strategies LLC | 0.35% | Add +271.6% | 56,599 | $1.9M |
| Mgo One Seven LLC | 0.04% | Add +3.8% | 56,372 | $1.9M |
| Capital Analysts, LLC | 0.05% | Add +383.7% | 54,853 | $1.9M |
| Ausdal Financial Partners, Inc. | 0.08% | Add +14.6% | 53,608 | $1.8M |
| EverSource Wealth Advisors, LLC | 0.05% | New | 51,145 | $1.8M |
| Bare Financial Services, Inc | 0.46% | Add +15.4% | 51,052 | $1.8M |
| NWF Advisory Services Inc. | 0.20% | Add +15.8% | 50,987 | $1.8M |
| HBW Advisory Services LLC | 0.18% | Add +11.1% | 50,516 | $1.7M |
| Keystone Wealth Services, LLC | 0.35% | Reduce -0.8% | 47,835 | $1.6M |
| Keystone Financial Group | 0.11% | Add +51.4% | 47,229 | $1.6M |
| CCG Wealth Management, LLC | 0.43% | Add +421.5% | 45,963 | $1.6M |
| VestGen Advisors, LLC | 0.04% | Reduce -54.4% | 42,214 | $1.6M |
| Carson Advisory Inc. | 0.81% | Add +213.3% | 45,656 | $1.6M |
| Vicus Capital | 0.11% | Add +37.7% | 45,361 | $1.6M |
| Lantern Wealth Advisors, LLC | 0.79% | Add +132.8% | 45,025 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +244.5% | 44,432 | $1.5M |
| Sun Financial Inc | 0.77% | Add +1.6% | 40,692 | $1.5M |
| William John Sempolinski | 0.76% | Add +50.3% | 44,230 | $1.5M |
| Western Wealth Management, LLC | 0.06% | Add +26.5% | 43,873 | $1.5M |
| Stewardship Concepts Financial Services LLC | 1.17% | Reduce -9.7% | 43,245 | $1.5M |
| Smith Thornton Advisors LLC | 0.74% | Add +14.6% | 42,986 | $1.5M |
| Independent Financial Group, LLC | 0.03% | Reduce -19.4% | 41,354 | $1.4M |
| United Advisor Group, LLC | 0.17% | Add +1.6% | 40,957 | $1.4M |
| Titleist Asset Management, LLC | 0.11% | Add +10.9% | 40,768 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.6% | 39,790 | $1.4M |
| Ashton Thomas Securities, LLC | 0.16% | Add +4.3% | 38,174 | $1.3M |
| Advisor OS, LLC | 0.09% | Add +17.9% | 35,852 | $1.2M |
| Beacon Financial Advisory LLC | 0.27% | Reduce -18.3% | 35,361 | $1.2M |
| Leigh Baldwin & Co., LLC | 0.79% | Add +2.2% | 35,258 | $1.2M |
| RIA Advisory Group LLC | 0.30% | Add +4.5% | 35,251 | $1.2M |
| Independent Wealth Network Inc. | 0.35% | Add +21.8% | 34,179 | $1.2M |
| Nautilus Advisors LLC | 0.81% | Reduce -3.5% | 34,152 | $1.2M |
| Wisconsin Wealth Advisors, LLC | 1.14% | Reduce -0.1% | 33,559 | $1.2M |
| Englebert Financial Advisers, LLC | 1.30% | Reduce -39.5% | 33,212 | $1.1M |
| Brookwood Investment Group LLC | 0.15% | Add +6.3% | 33,164 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -84.5% | 32,859 | $1.1M |
| Richmond Investment Services, LLC | 0.18% | Add +51.7% | 32,589 | $1.1M |
| Certior Financial Group, LLC | 0.70% | Add +40.3% | 32,065 | $1.1M |
| Summit Financial, LLC | 0.01% | Add +0.8% | 31,097 | $1.1M |
| Synergy Investment Management, LLC | 0.35% | No change | 30,715 | $1.1M |
| Capital Investment Advisory Services, LLC | 0.08% | Add +44.9% | 30,474 | $1.0M |
| Dakota Wealth Management | 0.02% | Add +19.2% | 30,320 | $1.0M |
| Williams & Novak, LLC | 0.76% | Add +97.3% | 29,406 | $1.0M |
| Visionary Wealth Advisors | 0.04% | Add +17.5% | 29,370 | $1.0M |
| Latitude Advisors, LLC | 0.45% | Add +28.1% | 28,227 | $971K |
| Northwest Financial Advisors | 1.75% | Add +38.4% | 26,410 | $909K |
| Advyzon Investment Management, LLC | 0.08% | Add +18.6% | 26,365 | $907K |
| Lantz Financial LLC | 0.18% | Add +71.2% | 25,454 | $876K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -52.4% | 24,845 | $860K |
| Kiley Juergens Wealth Management, LLC | 0.15% | Add +6.7% | 24,895 | $857K |
| Private Trust Co. NA | 0.08% | Add +97.9% | 24,628 | $847K |
| Kingswood Wealth Advisors, LLC | 0.04% | New | 24,457 | $842K |
| tru Independence LLC | 0.41% | Add +116.2% | 24,227 | $834K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -7.4% | 23,603 | $812K |
| Rothschild Investment LLC | 0.04% | Add +140.1% | 23,455 | $807K |
| SFG Wealth Management, LLC. | 0.33% | Add +1.4% | 23,420 | $806K |
| Diversify Wealth Management, LLC | 0.01% | Add +30.3% | 21,770 | $790K |
| IHT Wealth Management, LLC | 0.02% | Reduce -1.7% | 22,440 | $772K |
| Bridgewealth Advisory Group, LLC | 0.15% | Add +15.2% | 21,698 | $747K |
| Regal Investment Advisors LLC | 0.04% | Add +42.5% | 21,674 | $746K |
| Accel Wealth Management | 0.19% | Add +22.5% | 21,253 | $731K |
| KPP Advisory Services LLC | 0.10% | Add +15.9% | 20,981 | $722K |
| Uhlmann Price Securities, LLC | 0.05% | Reduce 0.0% | 20,899 | $719K |
| Strategic Blueprint, LLC | 0.04% | Add +2.3% | 20,872 | $718K |
| Walkner Condon Financial Advisors LLC | 0.09% | Add +71.9% | 20,517 | $706K |
| Pines Wealth Management, LLC | 0.23% | Add +0.1% | 20,418 | $703K |
| Colonial River Investments, LLC | 0.25% | Add +16.6% | 20,294 | $698K |
| Armstrong, Fleming & Moore, Inc | 0.28% | Add +0.6% | 19,184 | $660K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +13.8% | 19,055 | $656K |
| Level Four Advisory Services, LLC | 0.02% | Add +14.2% | 18,310 | $630K |
| Strategic Financial Concepts, LLC | 0.15% | Add +184.3% | 18,213 | $627K |
| Advisor Resource Council | 0.24% | Reduce -24.8% | 17,973 | $618K |
| Advisortrust Partners, LLC | 0.25% | Add +113.3% | 17,618 | $606K |
| Tudor Financial Inc. | 0.30% | Add +7.7% | 17,225 | $593K |
| Atria Investments, Inc | 0.01% | New | 17,199 | $592K |
| Focus Partners Wealth | 0.00% | Add +0.5% | 16,708 | $575K |
| Balboa Wealth Partners | 0.10% | Add +3.1% | 16,625 | $572K |
| Prepared Retirement Institute LLC | 0.28% | Add +15.1% | 16,326 | $562K |
| Summit Global Investments | 0.03% | Add +2.7% | 16,149 | $556K |
| Owen LaRue, LLC | 0.21% | No change | 15,800 | $544K |
| Silver Oak Securities, Incorporated | 0.04% | Add +52.2% | 15,663 | $539K |
| Arax Advisory Partners | 0.01% | Add +32.9% | 15,184 | $522K |
| Financial Management Network Inc. | 0.08% | Add +22.0% | 14,537 | $520K |
| McNamara Financial Services, Inc. | 0.10% | Add +1.5% | 15,055 | $518K |
| Coastal Bridge Advisors, LLC | 0.04% | Add +121.8% | 14,935 | $514K |
| 44 Wealth Management LLC | 0.18% | New | 14,773 | $508K |
| Souders Financial Advisors | 0.06% | New | 14,634 | $504K |
| Lodestone Wealth Management LLC | 0.19% | Reduce -1.5% | 14,226 | $490K |
| Richards, Merrill & Peterson, Inc. | 0.18% | Add +1.6% | 14,154 | $487K |
| OakTrust Wealth Advisors, LLC | 0.44% | Reduce -49.6% | 14,048 | $483K |
| PFG Investments, LLC | 0.02% | Add +24.1% | 13,822 | $476K |
| Spinnaker Investment Group, LLC | 0.10% | Reduce -5.6% | 13,596 | $468K |
| Mayflower Financial Advisors, LLC | 0.06% | No change | 13,344 | $459K |
| AQR Capital Management | 0.00% | No change | 12,979 | $447K |
| HUB Investment Partners, LLC | 0.01% | Reduce -6.7% | 12,692 | $437K |
| Duncan Williams Asset Management, LLC | 0.12% | New | 12,562 | $432K |
| Modern Wealth Management, LLC | 0.01% | Add +5.5% | 12,414 | $430K |
| Ameritas Advisory Services, LLC | 0.02% | Add +0.4% | 12,338 | $425K |
| Southland Equity Partners LLC | 0.08% | Add +13.0% | 12,306 | $423K |
| TD Waterhouse Canada Inc. | 0.00% | Add +36.9% | 12,215 | $423K |
| Integrity Alliance, Llc. | 0.02% | Reduce -65.8% | 12,279 | $423K |
| Ameriflex Group, Inc. | 0.21% | New | 12,267 | $422K |
| Jacobi Capital Management LLC | 0.02% | Add +42.6% | 12,162 | $418K |
| MSH Capital Advisors LLC | 0.09% | Add +2.1% | 12,124 | $417K |
| Natixis Advisors, LLC | 0.00% | New | 11,950 | $411K |
| Magnolia Capital Advisors LLC | 0.08% | Add +3.8% | 11,557 | $398K |
| OneAscent Financial Services LLC | 0.02% | Add +48.2% | 11,522 | $396K |
| Stonebridge Financial Group, LLC / MO | 0.33% | Add +31.9% | 11,511 | $396K |
| Warner Financial, Inc. | 0.13% | No change | 10,943 | $377K |
| Spire Wealth Management | 0.01% | No change | 10,926 | $376K |
| TCFG Wealth Management, LLC | 0.14% | New | 10,868 | $374K |
| TCFG Investment Advisors, LLC | 0.14% | — | 10,868 | $374K |
| Transcendent Capital Group LLC | 0.17% | Add +5.6% | 10,836 | $373K |
| Birchwood Financial Partners, Inc. | 0.36% | Add +123.1% | 10,770 | $371K |
| Parsonex Advisory Services, Inc. | 0.36% | Reduce -2.6% | 10,682 | $368K |
| Intrua Financial, LLC | 0.04% | Add +8.0% | 10,157 | $350K |
| Sweeney & Michel, LLC | 0.10% | Add +42.8% | 9,642 | $348K |
| Focus Financial Network, Inc. | 0.01% | New | 9,877 | $341K |
| Hilltop Holdings Inc. | 0.03% | Reduce -0.5% | 9,700 | $334K |
| Kovack Advisors, Inc. | 0.02% | Reduce -1.0% | 9,579 | $331K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.5% | 9,556 | $329K |
| Financial Perspectives, Inc | 0.09% | Add +13.1% | 9,366 | $322K |
| Perryman Financial Advisory Inc. | 0.05% | Add +1.1% | 9,015 | $310K |
| Vermillion & White Wealth Management Group, LLC | 0.18% | Reduce -0.5% | 8,960 | $308K |
| Bill Few Associates, Inc. | 0.07% | New | 8,877 | $305K |
| Tennessee Valley Asset Management Partners | 0.04% | Add +1.9% | 8,831 | $304K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +10.4% | 8,831 | $304K |
| Simplicity Wealth,LLC | 0.02% | Add +4.4% | 8,718 | $300K |
| Oppenheimer & Co. Inc. | 0.00% | Add +20.4% | 8,107 | $279K |
| Johnson Financial Group, LLC | 0.02% | New | 7,850 | $270K |
| Virtus Wealth Solutions LLC | 0.05% | New | 7,720 | $266K |
| Creative Planning | 0.00% | Reduce -38.6% | 7,607 | $262K |
| Verus Capital Partners, LLC | 0.02% | Add +9.0% | 7,489 | $258K |
| Hobbs Group Advisors, LLC | 0.07% | Reduce -0.1% | 7,240 | $249K |
| A&I Financial Services, LLC | 0.12% | Reduce -12.1% | 7,186 | $247K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +19.7% | 7,179 | $247K |
| Snowden Capital Advisors LLC | 0.01% | New | 6,941 | $240K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 6,825 | $235K |
| Claro Advisors Inc. | 0.03% | No change | 6,725 | $231K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 6,713 | $231K |
| Sowell Financial Services LLC | 0.01% | Add +6.4% | 6,707 | $231K |
| Hobart Private Capital, LLC | 0.05% | Add +1.2% | 6,700 | $231K |
| Nwam LLC | 0.01% | Reduce -13.6% | 6,678 | $230K |
| Belpointe Asset Management LLC | 0.01% | New | 6,557 | $226K |
| M.E. Allison & Co., Inc. | 0.15% | No change | 6,535 | $225K |
| January Capital Advisors LLC | 0.30% | — | 6,523 | $224K |
| Wealth Management Associates, Inc. | 0.08% | New | 6,460 | $222K |
| Nicholson Wealth Management Group, LLC | 0.13% | No change | 6,392 | $220K |
| Harmony Asset Management LLC | 0.07% | Add +7.0% | 6,333 | $218K |
| Alliance Wealth Advisors, LLC | 0.10% | Add +8.7% | 6,274 | $216K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -4.8% | 6,253 | $215K |
| Wedbush Securities Inc. | 0.01% | New | 6,089 | $210K |
| Private Client Services, LLC | 0.06% | New | 6,084 | $209K |
| Delta Asset Management LLC | 0.02% | New | 5,944 | $205K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -88.7% | 5,894 | $203K |
| Lincoln Capital LLC | 0.04% | New | 5,870 | $202K |
| One Day In July LLC | 0.02% | New | 5,864 | $202K |
| Creative Financial Designs Inc. | 0.01% | Add +73.7% | 4,006 | $138K |
| Strategic Investment Solutions, Inc. | 0.03% | Add +41.0% | 3,437 | $118K |
| Mark Sheptoff Financial Planning, LLC | 0.05% | Add +22.9% | 2,792 | $103K |
| Opal Wealth Advisors, LLC | 0.02% | New | 2,516 | $87K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | No change | 2,431 | $84K |
| Godfrey Financial Associates, Inc. | 0.07% | No change | 2,389 | $82K |
| BlackRock, Inc. | 0.00% | No change | 2,000 | $69K |
| Allworth Financial LP | 0.00% | Reduce -2.4% | 1,782 | $61K |
| Arvest Investments, Inc. | 0.01% | No change | 1,765 | $61K |
| Larson Financial Group LLC | 0.00% | New | 1,700 | $58K |
| US Bancorp \de | 0.00% | Reduce -22.4% | 1,510 | $52K |
| Rossby Financial, LCC | 0.01% | Add +2206.7% | 1,384 | $48K |
| Anchor Investment Management, LLC | 0.00% | New | 1,250 | $43K |
| CoreCap Advisors, LLC | 0.00% | Add +18.3% | 1,222 | $42K |
| Financial Gravity Asset Management, Inc. | 0.01% | No change | 1,147 | $39K |
| FMR LLC | 0.00% | Add +18716.7% | 1,129 | $39K |
| Bokf, NA | 0.00% | No change | 605 | $21K |
| Bayban | 0.02% | No change | 604 | $21K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 600 | $21K |
| MPWM Advisory Solutions, LLC | 0.01% | Reduce -11.2% | 474 | $16K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -92.9% | 309 | $11K |
| CENTRAL TRUST Co | 0.00% | No change | 308 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 283 | $10K |
| Financial Consulate, Inc. | 0.00% | New | 158 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | Add +4533.3% | 139 | $5K |
"% of holder's portfolio" is CGBL's weight in each manager's 13F, not the share of Cap Group Core Balanced the manager owns.