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Disclosery

CGBL CAPITAL GROUP CORE BALANCED

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SHS (fund)

305 managers (311 13F filers) reported a position in CGBL shares at 2025-12-31, 93,226,472 shares in all. 45 filers opened a position and 6 filers sold out during the quarter.

Managers
305
13F filers
311
New
45
Added
207
Reduced
27
Sold out
6
Shares held by filers
93,226,472

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Summit Global Investmentsin group Summit Global Investments15,723$555K0.03%+58213F-HRTimelineGroup
Asset Allocation Strategies LLC15,230$538K0.1%+7,93313F-HRTimeline
Regal Investment Advisors LLC15,211$537K0.03%+5,85113F-HRTimeline
Williams & Novak Wealth Management, LLC14,901$526K0.4%+4,90713F-HRTimeline
Lantz Financial LLC14,871$525K0.11%new13F-HRTimeline
McNamara Financial Services, Inc.14,829$524K0.1%013F-HRTimeline
Carson Advisory Inc.14,575$515K0.27%+1,00013F-HRTimeline
Lodestone Wealth Management LLC14,439$510K0.21%+2,00613F-HRTimeline
Spinnaker Investment Group, LLC14,403$509K0.09%+1,00013F-HRTimeline
Prepared Retirement Institute LLC14,186$501K0.25%+7,64113F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.13,925$492K0.19%new13F-HRTimeline
HUB Investment Partners, LLC13,607$481K0.01%-6,63113F-HRTimeline
Mayflower Financial Advisors, LLC13,344$471K0.06%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC13,000$459K<0.01%-41,40013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,979$459K<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,898$456K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC12,845$454K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA12,444$440K0.04%+5,66313F-HRTimeline
Creative Planningin group Creative Planning12,392$438K<0.01%+17313F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…12,294$434K0.02%-28,07313F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC11,914$424K0.07%+1,51013F-HRTimeline
Walkner Condon Financial Advisors LLC11,937$422K0.06%+50013F-HRTimeline
MSH Capital Advisors LLC11,879$420K0.09%+3,69513F-HRTimeline
Modern Wealth Management, LLC11,762$416K0.01%+32213F-HRTimeline
Arax Advisory Partners11,429$404K0.01%+4,87213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC11,341$401K0.01%+6,22813F-HR/ATimelineGroup
tru Independence LLC11,204$396K0.1%+11313F-HRTimeline
PFG Investments, LLC11,133$393K0.02%+1,00613F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC11,130$393K0.08%+20313F-HRTimeline
Parsonex Advisory Services, Inc.10,972$388K0.25%new13F-HRTimeline
WARNER FINANCIAL, INC10,943$387K0.13%+9513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management10,926$386K0.01%+5713F-HRTimelineGroup
Southland Equity Partners LLC10,888$385K0.08%+3,15113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED10,292$365K0.02%new13F-HRTimeline
Transcendent Capital Group LLC10,258$362K0.16%-11913F-HRTimeline
High Falls Advisors, Inc10,064$356K0.07%+42913F-HRTimeline
ROTHSCHILD INVESTMENT LLC9,770$345K0.02%+15013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.9,750$344K0.02%013F-HRTimelineGroup
Kovack Advisors, Inc.9,679$342K0.02%new13F-HR/ATimeline
Intrua Financial, LLC9,407$332K0.04%+1,79913F-HRTimeline
Sanctuary Advisors, LLC9,140$323K<0.01%+58813F-HRTimeline
Vermillion & White Wealth Management Gr…9,004$318K0.17%+28613F-HRTimeline
TD Waterhouse Canada Inc.8,920$315K<0.01%+2,43013F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD8,914$315K0.05%13F-HRTimeline
CCG WEALTH MANAGEMENT, LLC8,813$311K0.13%new13F-HRTimeline
Stonebridge Financial Group, LLC / MO8,730$308K0.27%13F-HRTimeline
Tennessee Valley Asset Management Partn…8,670$306K0.04%new13F-HRTimeline
Jacobi Capital Management LLC8,531$301K0.02%new13F-HRTimeline
Concorde Asset Management, LLC8,351$295K0.12%+6213F-HRTimeline
Simplicity Wealth,LLC8,351$295K0.02%+6213F-HRTimeline
Financial Perspectives, Inc8,283$293K0.08%+1,07513F-HRTimeline
ADVISORTRUST PARTNERS, LLC8,260$292K0.13%13F-HRTimeline
A&I FINANCIAL SERVICES, LLC8,179$289K0.14%013F-HRTimeline
Prime Capital Investment Advisors, LLC7,998$283K<0.01%new13F-HRTimeline
NWAM LLC7,733$281K0.02%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …7,776$275K0.03%new13F-HRTimelineGroup
Skyline Advisors, Inc.7,626$269K0.09%+13613F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources7,537$266K<0.01%-11,35213F-HRTimelineGroup
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…7,353$260K0.09%new13F-HRTimelineGroup
Savvy Advisors, Inc.7,269$257K0.01%-30013F-HRTimeline
Hobbs Group Advisors, LLC7,247$256K0.08%+6713F-HRTimeline
KINTRA WEALTH, LLC7,095$251K0.03%+24513F-HRTimeline
SWEENEY & MICHEL, LLC6,751$246K0.07%+28013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC6,869$243K0.02%new13F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,735$238K<0.01%new13F-HRTimelineGroup
Coastal Bridge Advisors, LLC6,735$238K0.02%new13F-HRTimeline
Claro Advisors Inc.6,725$238K0.03%+5013F-HRTimeline
Hobart Private Capital, LLC6,619$234K0.05%-5313F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP6,568$232K<0.01%new13F-HRTimeline
M.E. ALLISON & CO., INC.6,535$231K0.16%+57013F-HRTimeline
Strategic Financial Concepts, LLC6,407$226K0.21%-3,59413F-HRTimeline
Nicholson Wealth Management Group, LLC6,392$226K0.13%013F-HRTimeline
Sowell Financial Services LLC6,303$223K0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC5,999$212K0.01%-2,04613F-HRTimeline
HARMONY ASSET MANAGEMENT LLC5,919$209K0.07%013F-HRTimeline
Alliance Wealth Advisors, LLC5,772$204K0.1%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…5,757$203K<0.01%new13F-HRTimelineGroup
Wealthspire Retirement, LLC5,668$200K0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,665$200K0.01%new13F-HRTimeline
Birchwood Financial Partners, Inc.4,828$171K0.17%13F-HRTimeline
N.E.W. Advisory Services LLC4,359$154K0.01%+5113F-HRTimeline
Cascades Capital Asset Management, LLC2,875$102K0.04%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL2,437$86.1K0.02%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…2,431$85.9K0.03%new13F-HRTimeline
Godfrey Financial Associates, Inc.2,389$84.4K0.07%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,306$81.5K0.01%+1,00613F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC2,272$80.3K0.04%+613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,000$70.7K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,945$68.7K<0.01%+30013F-HRTimelineGroup
Allworth Financial LP1,826$64.5K<0.01%-3,15113F-HRTimeline
ARVEST INVESTMENTS, INC.1,765$62.4K0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …1,147$40.5K0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC1,033$36.5K<0.01%+1,02613F-HRTimeline
Cape Investment Advisory, Inc.800$28.3K0.01%new13F-HRTimeline
BOKF, NAin group BOKF, NA605$21.4K<0.01%013F-HRTimelineGroup
BAYBAN604$21.3K0.02%13F-HRTimeline
Medallion Wealth Advisors, LLC600$21.2K0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC534$18.9K0.01%+3013F-HRTimeline
CENTRAL TRUST Co308$10.9K<0.01%new13F-HRTimeline
EQ WEALTH ADVISORS, LLC285$10.1K0.01%new13F-HRTimeline
MAI Capital Management284$10K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.283$10K<0.01%new13F-HRTimeline
Rossby Financial, LCC60$2.12K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC6$212<0.01%new13F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…3$106<0.01%new13F-HRTimelineGroup