Capital Group Core Balanced ETF
US ˙ ARCA

SecurityCGBL / Capital Group Core Balanced ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership591,041 shares
Latest Disclosed Value $ 20,337,730
Private Advisor Group, LLC reports 24.26% increase in ownership of CGBL / Capital Group Core Balanced ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 591,041 shares of Capital Group Core Balanced ETF (US:CGBL) valued at $20,337,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 475,632 shares of Capital Group Core Balanced ETF. This represents a change in shares of 24.26% during the quarter. The current value of the position is $21,874,427 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)
2026-04-24 2026-03-31 13F CAPITAL GROUP CORE BALANCED SHS 14021D107 591,041 115,409 24.26 20,338 21.02 0.0903
2026-02-17 2025-12-31 13F CAPITAL GROUP CORE BALANCED SHS 14021D107 475,632 -40,123 -7.78 16,804 -6.15 0.0757
2025-11-13 2025-09-30 13F CAPITAL GROUP CORE BALANCED SHS 14021D107 515,755 71,154 16.00 17,907 20.44 0.0881
2025-08-11 2025-06-30 13F CAPITAL GROUP CORE BALANCED SHS 14021D107 444,601 74,478 20.12 14,867 29.66 0.0801
2025-05-05 2025-03-31 13F CAPITAL GROUP CORE BALANCED SHS 14021D107 370,123 51,827 16.28 11,466 15.20 0.0694
2025-02-03 2024-12-31 13F CAPITAL GROUP CORE BALANCED SHS 14021D107 318,296 55,001 20.89 9,953 21.75 0.0560
2024-10-22 2024-09-30 13F CAPITAL GROUP CORE BALANCED SHS 14021D107 263,295 197,484 300.08 8,175 317.94 0.0508
2024-08-05 2024-06-30 13F CAPITAL GROUP CORE BALANCED SHS 14021D107 65,811 47,417 257.79 1,957 265.61 0.0131
2024-04-30 2024-03-31 13F CAPITAL GROUP CORE BALANCED SHS 14021D107 18,394 18,394 535 0.0038
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.