Capital Group Core Balanced ETF
US ˙ ARCA

SecurityCGBL / Capital Group Core Balanced ETF
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership226,531 shares
Latest Disclosed Value $ 7,794,931
Integrated Wealth Concepts LLC reports 16.18% increase in ownership of CGBL / Capital Group Core Balanced ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 226,531 shares of Capital Group Core Balanced ETF (US:CGBL) valued at $7,794,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 194,980 shares of Capital Group Core Balanced ETF. This represents a change in shares of 16.18% during the quarter. The current value of the position is $8,567,402 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CAPITAL GROUP MF Closed and MF Open 14021D107 226,531 31,551 16.18 7,795 13.15 0.0622
2026-02-13 2025-12-31 13F CAPITAL GROUP MF Closed and MF Open 14021D107 194,980 45,317 30.28 6,889 32.56 0.0818
2025-11-14 2025-09-30 13F CAPITAL GROUP MF Closed and MF Open 14021D107 149,663 42,953 40.25 5,196 45.63 0.0465
2025-08-14 2025-06-30 13F CAPITAL GROUP MF Closed and MF Open 14021D107 106,710 26,228 32.59 3,568 43.12 0.0358
2025-05-15 2025-03-31 13F CAPITAL GROUP MF Closed and MF Open 14021D107 80,482 41,204 104.90 2,493 103.01 0.0291
2025-02-14 2024-12-31 13F CAPITAL GROUP MF Closed and MF Open 14021D107 39,278 18,305 87.28 1,228 88.63 0.0143
2024-11-14 2024-09-30 13F CAPITAL GROUP MF Closed and MF Open 14021D107 20,973 20,973 651 0.0079
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.