DaveManuel.com · Institutional Ownership · Who Owns It
CAPITAL GROUP CORE BALANCED (CGBL)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
364
Reporting holders
$5.2B
Reported value
0.0%
Calls
0.0%
Puts
+41
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $710.5M | 18,718,252 | 0.16% | 10q | +25.6%+$144.6M |
| Advance Capital Management, Inc. | $457.1M | 12,041,305 | 14.77% | 10q | +0.6%+$2.6M |
| WELLS FARGO & COMPANY/MN | $384.9M | 10,140,759 | 0.06% | 9q | +32.8%+$95.2M |
| ENVESTNET ASSET MANAGEMENT INC | $366.5M | 9,654,718 | 0.09% | 11q | +17.1%+$53.5M |
| MORGAN STANLEY | $233.6M | 6,153,666 | 0.01% | 10q | +13.3%+$27.4M |
| RAYMOND JAMES FINANCIAL INC | $215.4M | 5,674,737 | 0.06% | 7q | +52.5%+$74.2M |
| Cambridge Investment Research Advisors, Inc. | $196.9M | 5,187,858 | 0.22% | 11q | +126.0%+$109.8M |
| Cetera Investment Advisers | $182.9M | 4,819,328 | 0.17% | 9q | +19.0%+$29.3M |
| Forge Financial Services LLC | $145.9M | 3,842,632 | 12.56% | 2q | +2.1%+$2.9M |
| OSAIC HOLDINGS, INC. | $136.1M | 3,585,680 | 0.16% | 12q | +27.8%+$29.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $132.2M | 3,483,547 | 0.17% | 11q | +7.4%+$9.2M |
| ROYAL BANK OF CANADA | $95.6M | 2,519,318 | 0.01% | 11q | +7.9%+$7.0M |
| JONES FINANCIAL COMPANIES LLLP | $89.7M | 2,384,205 | 0.04% | 8q | +22.9%+$16.7M |
| Kestra Advisory Services, LLC | $66.8M | 1,758,593 | 0.22% | 11q | +11.8%+$7.0M |
| Aprio Wealth Management, LLC | $64.1M | 1,688,355 | 3.17% | 3q | -11.5%-$8.3M |
| Janney Montgomery Scott LLC | $60.5M | 1,594,134 | 0.12% | 11q | +18.8%+$9.6M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $60.1M | 1,595,320 | 0.10% | 11q | +18.3%+$9.3M |
| STIFEL FINANCIAL CORP | $59.4M | 1,564,764 | 0.05% | 10q | +23.3%+$11.2M |
| MML INVESTORS SERVICES, LLC | $51.2M | 1,347,667 | 0.10% | 11q | +28.4%+$11.3M |
| J. Derek Lewis & Associates Inc. | $50.8M | 1,337,192 | 9.59% | 3q | +8.1%+$3.8M |
| BENJAMIN EDWARDS INC | $49.9M | 1,314,820 | 0.46% | 8q | +39.6%+$14.2M |
| Compton Financial Group, LLC | $48.2M | 1,268,449 | 9.27% | 3q | +133.5%+$27.5M |
| HARBOUR INVESTMENTS, INC. | $38.6M | 1,015,848 | 0.52% | 11q | +4.7%+$1.7M |
| &PARTNERS | $38.3M | 1,005,263 | 0.16% | 7q | +17.5%+$5.7M |
| KWB Wealth | $35.1M | 925,891 | 3.01% | 7q | +38.0%+$9.7M |
| Private Advisor Group, LLC | $34.4M | 905,873 | 0.16% | 10q | +53.3%+$12.0M |
| ST GERMAIN D J CO INC | $27.4M | 721,765 | 0.99% | 9q | +3.6%+$962.9K |
| Concurrent Investment Advisors, LLC | $23.7M | 623,389 | 0.20% | 9q | +8.8%+$1.9M |
| GREAT VALLEY ADVISOR GROUP, INC. | $21.8M | 575,229 | 0.34% | 7q | +2.2%+$466.5K |
| Confluence Wealth Services, Inc. | $21.3M | 562,184 | 0.61% | 11q | +5.6%+$1.1M |
| Greenbush Financial Group, LLC | $20.9M | 549,400 | 6.13% | 7q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $20.8M | 548,608 | 0.80% | 5q | +6.1%+$1.2M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $20.5M | 540,006 | 0.23% | 9q | +12.1%+$2.2M |
| Mesirow Financial Investment Management, Inc. | $19.1M | 501,967 | 0.30% | 8q | +14.3%+$2.4M |
| NewEdge Advisors, LLC | $18.7M | 491,913 | 0.06% | 10q | +26.5%+$3.9M |
| ASSETMARK, INC | $16.2M | 426,280 | 0.03% | 5q | +37.2%+$4.4M |
| Smartleaf Asset Management LLC | $16.2M | 426,687 | 0.53% | 8q | HELD |
| Betterment LLC | $16.0M | 422,613 | 0.03% | 2q | +28.0%+$3.5M |
| Quantum Financial Planning Services, Inc. | $16.0M | 421,907 | 4.97% | 7q | +34.9%+$4.1M |
| Capital Group Private Client Services, Inc. | $16.0M | 420,622 | 0.23% | 11q | +41.2%+$4.7M |
| PCG Wealth Advisors, LLC | $15.3M | 402,421 | 3.41% | 4q | +16.0%+$2.1M |
| BANK OF AMERICA CORP /DE/ | $15.0M | 395,943 | 0.00% | 5q | +40.1%+$4.3M |
| Apollon Wealth Management, LLC | $14.2M | 374,554 | 0.17% | 5q | +7.8%+$1.0M |
| Clarity Wealth Advisors, LLC | $14.0M | 369,648 | 2.48% | 9q | +26.4%+$2.9M |
| World Investment Advisors | $13.6M | 393,194 | 0.23% | 10q | +3.0%+$392.4K |
| B. Riley Wealth Advisors, Inc. | $13.4M | 354,422 | 0.72% | 8q | +2.9%+$383.9K |
| CARY STREET PARTNERS FINANCIAL LLC | $13.2M | 347,708 | 0.29% | 7q | +1.2%+$155.4K |
| IFP Advisors, Inc | $13.2M | 347,015 | 0.24% | 9q | +5.5%+$689.6K |
| Johnson Bixby & Associates, LLC | $13.0M | 342,396 | 1.45% | 11q | +5.9%+$725.9K |
| D.A. DAVIDSON & CO. | $12.9M | 338,733 | 0.07% | 10q | -4.0%-$531.2K |
| UBS Group AG | $12.7M | 333,534 | 0.00% | 6q | +19.9%+$2.1M |
| High Net Worth Advisory Group LLC | $12.6M | 330,840 | 2.67% | 9q | +4.4%+$525.9K |
| SMITH, MOORE & CO. | $12.4M | 326,851 | 0.81% | 10q | +3.2%+$379.1K |
| Base Wealth Management LLC | $12.2M | 321,993 | 5.69% | 6q | +2.1%+$255.6K |
| Equitable Holdings, Inc. | $12.2M | 320,886 | 0.07% | 7q | +72.6%+$5.1M |
| Stratos Wealth Partners, LTD. | $12.2M | 320,615 | 0.12% | 8q | +7.2%+$812.9K |
| Capital Management Associates, Inc | $12.2M | 320,084 | 2.44% | 8q | +6.9%+$786.8K |
| Geneos Wealth Management Inc. | $12.1M | 319,852 | 0.25% | 7q | +14.1%+$1.5M |
| Merit Financial Group, LLC | $12.1M | 318,159 | 0.07% | 6q | +9.6%+$1.1M |
| Valmark Advisers, Inc. | $12.0M | 314,960 | 0.13% | 10q | +101.9%+$6.0M |
| Venture Visionary Partners LLC | $11.6M | 304,689 | 0.32% | 11q | +28.2%+$2.5M |
| CLG LLC | $11.4M | 300,514 | 2.50% | 7q | +47.0%+$3.6M |
| Hartmann Taylor Wealth Management, LLC | $11.2M | 326,175 | 7.43% | 6q | HELD |
| Boyer Financial Services, Inc. | $11.1M | 295,203 | 9.41% | 3q | +0.8%+$85.3K |
| Hopwood Nicholas Hunter | $11.0M | 288,664 | 3.01% | 3q | +3.3%+$346.9K |
| Cullen/Frost Bankers, Inc. | $10.7M | 282,636 | 0.11% | 9q | +8.8%+$865.6K |
| FOUNDERS FINANCIAL SECURITIES LLC | $10.6M | 279,066 | 0.54% | 11q | HELD |
| LongView Wealth Management | $10.5M | 276,470 | 2.69% | 10q | +4.6%+$460.7K |
| Integrated Wealth Concepts LLC | $10.4M | 274,113 | 0.07% | 8q | +21.0%+$1.8M |
| AdvisorNet Financial, Inc | $10.3M | 271,457 | 0.47% | 10q | +12.3%+$1.1M |
| QUANTUM FINANCIAL PARTNERS LLC | $9.9M | 261,952 | 5.09% | new | FIRST |
| Gateway Wealth Partners, LLC | $9.8M | 259,076 | 0.59% | 8q | -26.1%-$3.5M |
| SEAMOUNT FINANCIAL GROUP INC | $9.8M | 258,114 | 3.95% | 9q | +7.0%+$637.5K |
| HighTower Advisors, LLC | $9.2M | 242,078 | 0.01% | 10q | +6.6%+$571.5K |
| Essex Financial Services, Inc. | $9.1M | 239,613 | 0.45% | 8q | +10.3%+$847.9K |
| Advisory Services Network, LLC | $8.6M | 226,175 | 0.10% | 11q | +18.3%+$1.3M |
| ENDEAVOR PRIVATE WEALTH, INC. | $8.1M | 212,646 | 1.97% | 7q | +4.3%+$331.6K |
| TRUIST FINANCIAL CORP | $8.1M | 213,499 | 0.01% | 10q | +24.7%+$1.6M |
| Worth Asset Management, LLC | $8.0M | 209,524 | 2.54% | 6q | +6.7%+$501.1K |
| Spectrum Investment Advisors, Inc. | $7.9M | 208,664 | 3.24% | new | NEW |
| KINTRA WEALTH, LLC | $7.7M | 200,753 | 0.40% | 5q | +86.3%+$3.6M |
| Westside Investment Management, Inc. | $7.7M | 201,673 | 1.01% | 10q | +12.3%+$839.2K |
| Bleakley Financial Group, LLC | $7.2M | 189,752 | 0.09% | 9q | +15.0%+$937.7K |
| Tempus Wealth Planning, LLC | $6.7M | 176,327 | 1.31% | 10q | +1.3%+$88.5K |
| Clear Creek Financial Management, LLC | $6.6M | 173,854 | 0.42% | 9q | +6.2%+$388.1K |
| SAGESPRING WEALTH PARTNERS, LLC | $6.6M | 173,608 | 0.10% | 7q | +5.8%+$362.3K |
| Envestnet Portfolio Solutions, Inc. | $6.6M | 172,718 | 0.03% | 9q | +24.1%+$1.3M |
| Rockefeller Capital Management L.P. | $6.4M | 167,605 | 0.01% | 4q | +6.3%+$379.1K |
| CVFG LLC | $6.3M | 164,981 | 0.66% | 7q | +15.0%+$816.2K |
| Mutual Advisors, LLC | $6.3M | 164,708 | 0.12% | 9q | +86.4%+$2.9M |
| Sigma Planning Corp | $6.2M | 162,362 | 0.16% | 7q | +14.7%+$789.5K |
| Michael Brady & Co., LLC | $6.1M | 161,496 | 5.41% | 3q | -0.9%-$53.5K |
| Integrity Advisory Solutions, LLC | $6.0M | 157,589 | 0.62% | 4q | +6.6%+$371.6K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $5.8M | 154,094 | 0.28% | 7q | +2.0%+$113.8K |
| DAVENPORT & Co LLC | $5.8M | 151,828 | 0.03% | 6q | +23.5%+$1.1M |
| MGO ONE SEVEN LLC | $5.8M | 151,676 | 0.10% | 7q | +169.1%+$3.6M |
| Ameritas Advisory Services, LLC | $5.7M | 149,799 | 0.11% | 10q | +1114.1%+$5.2M |
| CENTAURUS FINANCIAL, INC. | $5.7M | 149,521 | 0.22% | 7q | +23.6%+$1.1M |
| Steward Partners Investment Advisory, LLC | $5.7M | 149,387 | 0.03% | 10q | +23.5%+$1.1M |
| First Heartland Consultants, Inc. | $5.7M | 149,359 | 0.37% | 9q | +2.3%+$127.3K |
Showing the largest 100 of 364 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 146 | $732.7M | 19,914,636 | 11 | 92 | 29 | 0.0% |
| Q2 2026 | 364 | $5.2B | 137,278,494 | 48 | 224 | 46 | 0.0% |
| Q1 2026 | 323 | $4.0B | 117,311,623 | 33 | 217 | 41 | 0.0% |
| Q4 2025 | 313 | $3.3B | 93,304,703 | 45 | 205 | 26 | 0.0% |
| Q3 2025 | 257 | $2.5B | 71,513,846 | 30 | 182 | 23 | 0.0% |
| Q2 2025 | 245 | $1.8B | 53,723,999 | 35 | 146 | 39 | 0.0% |
| Q1 2025 | 222 | $1.3B | 40,809,034 | 43 | 132 | 22 | 0.0% |
| Q4 2024 | 187 | $926.6M | 29,620,450 | 39 | 107 | 12 | 0.0% |
| Q3 2024 | 137 | $654.0M | 21,065,363 | 33 | 80 | 11 | 0.0% |
| Q2 2024 | 109 | $427.1M | 14,364,826 | 40 | 53 | 10 | 0.0% |
| Q1 2024 | 74 | $223.7M | 7,687,045 | 36 | 30 | 2 | 0.0% |
| Q4 2023 | 41 | $79.9M | 2,923,477 | 34 | 3 | 1 | 0.0% |
| Q3 2023 | 5 | $30.0M | 1,199,935 | 5 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $335.9K | 9,508 | 0 | 0 | 0 | 0.0% |