Reported 925,891 shares, up 254,970 (38.0%) from the prior quarter.
Reported value 48.3%; share count 38.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-12-31 | 639941 |
| 2025-03-31 | 4324859 |
| 2025-06-30 | 7198860 |
| 2025-09-30 | 12233777 |
| 2025-12-31 | 23793262 |
| 2026-03-31 | 23703643 |
| 2026-06-30 | 35146825 |
| 2026-09-30 | 14255804 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 387,913 | -537,978 (-58.1%) | 1.22% | $14,255,804 | 2026-10-16 | |
| Q2 2026 | Added | 925,891 | +254,970 (38.0%) | 3.01% | $35,146,825 | 2026-07-10 | |
| Q1 2026 | Reduced | 670,921 | -2,537 (-0.4%) | 2.34% | $23,703,643 | 2026-04-08 | |
| Q4 2025 | Added | 673,458 | +307,615 (84.1%) | 2.25% | $23,793,262 | 2026-01-12 | |
| Q3 2025 | Added | 365,843 | +133,472 (57.4%) | 1.35% | $12,233,777 | 2025-10-08 | |
| Q2 2025 | Added | 232,371 | +94,064 (68.0%) | 0.87% | $7,198,860 | 2025-07-17 | |
| Q1 2025 | Added | 138,307 | +117,697 (571.1%) | 0.52% | $4,324,859 | 2025-04-10 | |
| Q4 2024 | New | 20,610 | +20,610 (0.0%) | 0.08% | $639,941 | 2025-01-14 |
Who else reported the position
372 managers reported CAPITAL GROUP CORE BALANCED ET for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 18,718,252 | +3,809,453 | 0.16% | $710,544,809 | 10 qtrs |
| Advance Capital Management Inc | Added | 12,041,305 | +67,405 | 14.77% | $457,087,926 | 10 qtrs |
| WELLS FARGO & COMPANY MN | Added | 10,140,759 | +2,506,843 | 0.06% | $384,943,198 | 9 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 9,654,718 | +1,410,430 | 0.09% | $366,493,076 | 11 qtrs |
| MORGAN STANLEY | Added | 6,153,666 | +721,615 | 0.01% | $233,593,195 | 10 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 5,674,737 | +1,953,795 | 0.06% | $215,413,010 | 7 qtrs |
| Cetera Investment Advisers | Added | 4,819,328 | +770,603 | 0.17% | $182,941,705 | 9 qtrs |
| Forge Financial Services LLC | Added | 3,842,632 | +77,588 | 12.56% | $145,866,253 | 2 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 3,585,680 | +779,204 | 0.16% | $136,121,854 | 12 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 3,483,547 | +241,503 | 0.17% | $132,235,443 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 10, 2026
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 925,891
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.