AdvisorNet Financial, Inc CGCB — CAPITAL GROUP CORE BOND ETF

Ownership history in AdvisorNet Financial, Inc  ·  10 quarters on record

AI Ownership Summary

AdvisorNet Financial, Inc reported CAPITAL GROUP CORE BOND ETF (CGCB) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.92% in 2026 Q1. The latest visible filing shows CGCB at 0.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CGCB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AdvisorNet Financial, Inc's position in CAPITAL GROUP CORE BOND ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CGCB was reported at 0.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CGCB stock page AdvisorNet Financial, Inc fund profile AdvisorNet Financial, Inc full holdings
How AdvisorNet Financial, Inc held CGCB — position size vs. price
% of Fund (quarterly)    CGCB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 678,524 +615,045 +968.9% 0.92% $17.8M 2026-04-17 $26.50
2025 Q4 ADDED — — — 63,479 +38,457 +153.7% 0.09% $1.7M 2026-01-20 $26.22
2025 Q3 REDUCED — — — 25,022 -856 -3.3% 0.04% $665K 2025-10-09 $26.04
2025 Q2 ADDED — — — 25,878 +2,260 +9.6% 0.04% $681K 2025-07-14 $25.27
2025 Q1 ADDED — — — 23,618 +1,295 +5.8% 0.05% $621K 2025-04-07 $25.05
2024 Q4 REDUCED 13.2% +2.9% ❌ 22,323 -3,396 -13.2% 0.05% $576K 2025-01-13 $24.17
2024 Q3 ADDED — — — 25,719 +4,045 +18.7% 0.05% $693K 2024-10-15 $24.98
2024 Q2 REDUCED — — — 21,674 -136 -0.6% 0.05% $560K 2024-07-16 $24.40
2024 Q1 REDUCED 89.9% -0.3% ✅ 21,810 -193,771 -89.9% 0.05% $567K 2024-04-12 $23.50
2023 Q4 INITIATED — — — 215,581 — — 0.53% $5.7M 2024-01-19 $23.83

🏢 Other funds also holding CGCB

As of 2026 Q1 — sorted by position size

Panoramic Capital Partners, LLC 13.38% Leverty Financial Group, LLC 3Y 9.8% Johnson Bixby & Associates, LLC 3Y 7.11% Royal Harbor Partners, LLC 3Y 5.87% Boyer Financial Services, Inc. 5.39% Spinnaker Investment Group, LLC 3Y 5.18% Greenbush Financial Group, LLC 4.61% Vigil Wealth Management, LLC 4.07% Keystone Financial Services, LLC 3.12% Smith Thornton Advisors LLC 2.95%

FAQ About AdvisorNet Financial, Inc and CGCB

These are the practical questions this page is built to answer before you even open the full history table.

How long has AdvisorNet Financial, Inc reported owning CGCB?

AdvisorNet Financial, Inc reported CGCB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CGCB position in AdvisorNet Financial, Inc's portfolio?

The largest reported portfolio weight for CGCB was 0.92% in 2026 Q1.

What is the latest reported CGCB position on this page?

The most recent filing on this page is 2026 Q1, when AdvisorNet Financial, Inc reported 678,524 shares, equal to 0.92% of portfolio, with an estimated market value of $17.8M.

What does the chart on this CGCB ownership page compare?

The chart compares AdvisorNet Financial, Inc's quarterly CGCB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AdvisorNet Financial, Inc time their CGCB position?

Based on 13F filing dates vs. subsequent CGCB price moves, AdvisorNet Financial, Inc correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on CGCB relative to SPY over the holding period was -12.8%.

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