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Disclosery

CGBL CAPITAL GROUP CORE BALANCED

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SHS (fund)

240 managers (244 13F filers) reported a position in CGBL shares at 2025-06-30, 52,163,439 shares in all. 34 filers opened a position and 12 filers sold out during the quarter.

Managers
240
13F filers
244
New
34
Added
149
Reduced
41
Sold out
12
Shares held by filers
52,163,439

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC7,448,979$249M0.08%+1,944,11413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding4,225,720$141M+889,762Timeline
Advance Capital Management, Inc.2,707,404$90.5M4.1%+530,82813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,402,025$80.3M0.01%+203,01113F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,207,565$73.8M0.26%+1,492,25213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,838,766$61.5M0.02%+791,37613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,818,806$60.8M0.08%-2,94513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,796,522$60.5M0.1%+59,34713F-HRTimeline
Cetera Investment Advisers1,744,688$58.3M0.1%+189,88513F-HRTimeline
Cambridge Investment Research Advisors,…1,636,062$54.7M0.17%+87,10213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,533,507$51.3M0.01%+24,05413F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,432,969$47.9M0.09%-198,69313F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding1,266,964$42.4M+390,735Timeline
MML INVESTORS SERVICES, LLC706,202$23.6M0.07%+140,09213F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC652,940$21.8M0.94%-52,75713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP644,046$21.5M0.02%+327,21313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN612,948$20.5M<0.01%+612,78213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC560,777$18.8M0.03%+35,43713F-HRTimelineGroup
Private Advisor Group, LLC444,601$14.9M0.08%+74,47813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP439,413$14.7M0.01%+158,46813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.436,456$14.6M0.37%+118,53513F-HRTimeline
Greenbush Financial Group, LLC435,176$14.6M6.34%+101,83813F-HRTimeline
B. Riley Wealth Advisors, Inc.384,074$12.8M0.62%+59,85113F-HRTimeline
Base Wealth Management LLC368,189$12.3M7.89%+5,81813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…367,032$12.3M0.34%+359,58113F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…355,793$11.9M0.23%+156,54513F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…344,272$11.5M0.26%+69,62813F-HRTimelineGroup
Smartleaf Asset Management LLC336,809$11.3M0.99%+39,86913F-HRTimeline
Janney Montgomery Scott LLC310,430$10.4M0.03%+127,32913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…304,914$10.2M0.02%new13F-HRTimelineGroup
Mesirow Financial Investment Management…289,500$9.68M0.19%+27,26313F-HRTimeline
Hartmann Taylor Wealth Management, LLC287,133$9.6M8%-4,45113F-HRTimeline
VestGen Advisors, LLC277,245$9.27M0.37%+13,57213F-HRTimeline
Confluence Wealth Services, Inc.271,820$9.09M0.5%+9,17513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC265,893$8.89M0.11%+77,17113F-HRTimelineGroup
D.A. DAVIDSON & CO.263,062$8.8M0.06%+26,77213F-HRTimeline
OLD MISSION CAPITAL LLC261,722$8.75M0.23%+222,24913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC255,847$8.56M0.01%+210,88913F-HRTimelineGroup
Quantum Financial Planning Services, In…237,715$7.95M3.74%+226,97713F-HRTimeline
KWB Wealth232,371$7.2M0.87%+94,06413F-HRTimeline
IFP Advisors, Inc210,471$7.04M0.2%+29,76213F-HRTimeline
Johnson Bixby & Associates, LLC206,975$6.92M0.95%-1,23613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.203,993$6.82M0.01%+7,04313F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC194,959$6.52M0.31%new13F-HRTimeline
Capital Management Associates, Inc186,189$6.23M1.97%-126,60513F-HRTimeline
HighTower Advisors, LLC184,414$6.17M0.01%+14,72213F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.183,381$6.16M2.91%+36,47613F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC182,165$6.09M0.46%+19,49213F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…173,825$5.81M0.05%+14,68213F-HRTimelineGroup
&PARTNERS164,127$5.53M0.04%+52,45013F-HRTimeline
High Net Worth Advisory Group LLC164,745$5.51M1.46%+26,22113F-HRTimeline
Worth Asset Management, LLC161,429$5.4M2.66%+66,71013F-HRTimeline
LongView Wealth Management158,837$5.31M1.61%+24,47313F-HRTimeline
Merit Financial Group, LLC156,348$5.23M0.06%+85,06713F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.155,280$5.19M0.07%+45,44213F-HRTimelineGroup
SMITH, MOORE & CO.153,168$5.12M0.43%+29,23613F-HRTimeline
Sunbelt Securities, Inc.156,919$4.91M0.43%+46113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC140,000$4.68M0.01%-141,27413F-HRTimelineGroup
Tempus Wealth Planning, LLC134,649$4.5M1.12%+3,29513F-HRTimeline
NewEdge Advisors, LLC133,638$4.47M0.02%+99,69613F-HRTimeline
World Investment Advisors132,554$4.43M0.1%+27,13713F-HRTimeline
Strategic Blueprint, LLC131,834$4.41M0.22%+100,15813F-HRTimeline
ACAS, LLC127,742$4.35M2.92%+10,92313F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC126,907$4.24M2.18%+20,74613F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding123,244$4.12M+70,017Timeline
Advisory Services Network, LLC121,134$4.07M0.07%-63,78013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC119,313$3.99M0.09%+25,56413F-HRTimeline
UBS Group AGin group UBS Group AG113,689$3.8M<0.01%+22,29513F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC112,179$3.75M0.26%+23,92913F-HRTimeline
Geneos Wealth Management Inc.110,417$3.69M0.09%+35,83613F-HRTimeline
Challenger Wealth Management109,258$3.65M2.53%-7,06813F-HRTimeline
Westside Investment Management, Inc.108,068$3.61M0.67%+8,53213F-HRTimeline
Integrated Wealth Concepts LLC106,710$3.57M0.04%+26,22813F-HRTimeline
Clarity Wealth Advisors, LLC106,568$3.56M0.88%+17,51613F-HRTimeline
Taylor Financial Group, Inc.104,370$3.49M2.18%+10,38513F-HRTimeline
CVFG LLC103,662$3.47M2.75%+15,69113F-HRTimeline
Sigma Planning Corp100,967$3.38M0.1%+26,19413F-HRTimeline
J HAGAN CAPITAL, INC.97,879$3.3M2.23%-22,38513F-HRTimeline
Bleakley Financial Group, LLC94,682$3.17M0.08%+32,58613F-HRTimeline
CENTAURUS FINANCIAL, INC.93,507$3.13M0.18%+20,48713F-HRTimeline
CWS Financial Advisors, LLC93,389$3.12M0.91%+22,76813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC93,100$3.11M<0.01%new13F-HRTimeline
CLG LLC92,348$3.09M0.96%+51,34413F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…91,327$3.05M0.12%+17,13713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…89,976$3.01M0.07%+10,87513F-HRTimelineGroup
Clear Creek Financial Management, LLC89,959$3.01M0.29%+5,47613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.89,923$3.01M0.02%+70,10713F-HRTimelineGroup
Prospera Financial Services Inc87,584$2.93M0.05%+26,09413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.85,482$2.86M0.19%+28,02513F-HRTimelineGroup
Venture Visionary Partners LLC85,405$2.86M0.11%+29,41913F-HRTimeline
RFG Advisory, LLC82,545$2.76M0.06%+35,85313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS81,796$2.74M0.01%+13,81513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP79,312$2.65M<0.01%+6,94913F-HRTimelineGroup
Sovran Advisors, LLC75,663$2.53M0.27%+68,93313F-HRTimeline
Mascagni Wealth Management, Inc.67,080$2.24M1.91%-9,89213F-HRTimeline
StrongBox Wealth, LLC66,782$2.23M0.85%+2,81013F-HRTimeline
Koshinski Asset Management, Inc.64,610$2.16M0.16%+2,93313F-HRTimeline
Valmark Advisers, Inc.64,442$2.15M0.03%+16,91613F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources61,621$2.06M<0.01%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.60,108$2.02M0.05%-87,51913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.58,702$1.96M0.01%+16,17213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC57,599$1.93M0.04%new13F-HRTimelineGroup
AA Financial Advisors, LLC57,599$1.93M0.42%-1,30113F-HRTimeline
COMERICA BANK56,672$1.9M0.01%-6,23813F-HRTimeline
First Heartland Consultants, Inc.56,571$1.89M0.17%+21,10613F-HRTimeline
Patriot Financial Group Insurance Agenc…55,705$1.86M0.21%+12,09813F-HRTimeline
Davies Financial Advisors, Inc.55,223$1.85M1.43%-1,19013F-HRTimeline
Steward Partners Investment Advisory, L…51,829$1.73M0.01%+6,74813F-HRTimeline
PFG Advisors49,998$1.67M0.08%+17,65513F-HRTimeline
DAHRING | CUSMANO LLC49,786$1.66M1.3%-3,39013F-HRTimeline
GPS Wealth Strategies Group, LLC49,010$1.64M0.19%+10,33213F-HRTimeline
DAVENPORT & Co LLC47,186$1.58M0.01%+20,19213F-HRTimeline
WNY Asset Management, LLC42,077$1.41M0.16%-5,82913F-HRTimeline
Beacon Financial Advisory LLC39,538$1.32M0.34%+8,00613F-HRTimeline
Burford Brothers, Inc.38,845$1.3M0.6%+6,11813F-HRTimeline
Bare Financial Services, Inc36,522$1.22M0.41%+6,72013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC35,110$1.17M0.03%+14,66313F-HRTimeline
HUB Investment Partners, LLC35,093$1.17M0.04%-38,43513F-HRTimeline
Financial Advocates Investment Manageme…34,722$1.16M0.09%-3,23413F-HRTimeline
Vantage Financial Partners, LLC33,821$1.13M0.26%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…33,764$1.13M0.06%-22,24813F-HRTimelineGroup
Nautilus Advisors LLC33,518$1.12M0.82%-12,52013F-HRTimeline
Mutual Advisors, LLC32,788$1.11M0.03%-4,07113F-HRTimeline
MGO ONE SEVEN LLC31,293$1.05M0.03%+1,90013F-HRTimeline
LEIGH BALDWIN & CO., LLC30,925$1.03M0.68%+11,14513F-HRTimeline
RIA Advisory Group LLC30,785$1.03M0.3%+1,13713F-HRTimeline
Keystone Wealth Services, LLC30,000$1M0.24%-6,08413F-HRTimeline
ASHTON THOMAS SECURITIES, LLC29,780$996K0.24%+11,66913F-HRTimeline
United Advisor Group, LLC28,694$960K0.17%+11,80013F-HRTimeline
Moloney Securities Asset Management, LLC28,516$954K0.12%+2,35913F-HRTimeline
Kingsview Wealth Management, LLC27,787$929K0.02%-3,88013F-HRTimeline
ORG Partners LLC27,604$921K0.2%+27,02913F-HRTimeline
AdvisorNet Financial, Inc26,163$875K0.06%+5,44313F-HRTimeline
Independent Wealth Network Inc.25,006$836K0.3%+3,84713F-HRTimeline
Gateway Wealth Partners, LLC24,810$830K0.16%+5,48813F-HRTimeline
Richmond Investment Services, LLC24,583$822K0.17%+11,74713F-HRTimeline
Continuum Advisory, LLC24,225$810K0.1%+4,53013F-HRTimeline
Security Financial Services, INC.23,733$794K0.14%new13F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding23,616$790K+11,267Timeline
Dakota Wealth Management23,184$779K0.02%-1,66113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC22,668$758K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…22,545$754K<0.01%+14,88313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.22,544$754K0.02%+8,54913F-HRTimeline
Owen LaRue, LLC22,420$750K0.32%-21,37313F-HRTimeline
Capital International Investorsin group Capital International Investo…21,704$726K<0.01%-9,94913F-HRTimelineGroup
Tyler-Stone Wealth Management20,990$702K0.11%+2,77013F-HRTimeline
Brookwood Investment Group LLC20,367$681K0.11%-54513F-HRTimeline
Pines Wealth Management, LLC19,984$673K0.24%+2,01013F-HRTimeline
Smith Thornton Advisors LLC20,073$671K0.39%+6,73113F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC19,521$653K0.06%+28813F-HRTimelineGroup
HBW ADVISORY SERVICES LLC18,755$627K0.08%+10,75813F-HRTimeline
Herold Advisors, Inc.18,220$609K0.13%new13F-HRTimeline
Lantern Wealth Advisors, LLC18,220$609K0.36%13F-HRTimeline
NWF Advisory Services Inc.18,124$606K0.07%+30913F-HRTimeline
Visionary Wealth Advisors18,078$605K0.03%+1,12913F-HRTimeline
KPP Advisory Services LLC17,533$586K0.1%013F-HR/ATimeline
Bridgewealth Advisory Group, LLC16,631$556K0.14%+93513F-HRTimeline
VICUS CAPITAL16,578$554K0.05%+6,31113F-HRTimeline
Latitude Advisors, LLC16,433$550K0.28%+1,17513F-HRTimeline
UHLMANN PRICE SECURITIES, LLC16,032$536K0.38%+2,53813F-HRTimeline
Armstrong, Fleming & Moore, Inc15,918$532K0.29%new13F-HRTimeline
GTS SECURITIES LLC15,693$525K0.02%new13F-HRTimeline
IHT Wealth Management, LLC15,668$524K0.01%+6,86213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV15,490$518K0.04%+7,78913F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC15,061$504K0.12%+3,71413F-HRTimeline
Balboa Wealth Partners14,723$492K0.1%new13F-HRTimeline
Ausdal Financial Partners, Inc.13,665$457K0.03%+2,04713F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC13,308$445K0.34%+1,15613F-HRTimeline
Northwest Financial Advisors13,195$441K0.62%new13F-HRTimeline
Carson Advisory Inc.13,075$437K0.28%013F-HRTimeline
Summit Global Investmentsin group Summit Global Investments13,015$435K0.03%+1,19713F-HRTimelineGroup
Lodestone Wealth Management LLC12,927$432K0.21%+4113F-HRTimeline
Spinnaker Investment Group, LLC12,541$419K0.1%new13F-HRTimeline
Creekside Partners12,456$417K0.2%new13F-HRTimeline
Colonial River Investments, LLC12,173$411K0.18%+2,19513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC12,173$407K0.01%+2,19513F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …11,911$405K0.03%+1,46713F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…11,695$391K0.01%new13F-HRTimelineGroup
Tudor Financial Inc.11,394$381K0.22%+3,83613F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC10,738$359K0.09%013F-HRTimeline
McNamara Financial Services, Inc.10,271$343K0.07%-12,52313F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…9,916$332K0.04%+5,20713F-HRTimeline
PRIVATE TRUST CO NA9,866$330K0.03%013F-HRTimeline
Midwest Trust Co9,783$327K<0.01%13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.9,750$326K0.02%013F-HRTimelineGroup
Global Retirement Partners, LLC9,683$324K0.01%13F-HRTimeline
High Falls Advisors, Inc9,635$322K0.07%013F-HRTimeline
Strategic Financial Concepts, LLC9,602$321K0.05%-2,96313F-HRTimeline
Prepared Retirement Institute LLC9,528$319K0.19%+3813F-HRTimeline
Modern Wealth Management, LLC9,480$317K0.01%-4013F-HR/ATimeline
Capital Investment Advisory Services, L…9,176$307K0.03%+1,57513F-HRTimeline
Regal Investment Advisors LLC9,166$307K0.02%new13F-HRTimeline
Keystone Financial Group9,071$303K0.03%+1,57813F-HRTimeline
Transcendent Capital Group LLC8,592$287K0.15%-1,06313F-HRTimeline
Sanctuary Advisors, LLC8,541$286K<0.01%+113F-HRTimeline
tru Independence LLC8,370$280K0.08%+60913F-HRTimeline
A&I FINANCIAL SERVICES, LLC8,179$274K0.15%013F-HRTimeline
Vermillion & White Wealth Management Gr…8,120$272K0.18%+31913F-HRTimeline
Dynamic Advisor Solutions LLC8,107$271K0.01%-30013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,040$269K<0.01%new13F-HRTimelineGroup