Advisory Alpha’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Advisory Alpha’s Portfolio CGCP Stock Details CGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$805K	Sell	36,109 -1,942	-5%	-$43.4K	0.02%	268
2026 Q1	$850K	Sell	38,051 -92	-0.2%	-$2.08K	0.02%	222
2025 Q4	$864K	Sell	38,143 -720	-2%	-$16.4K	0.02%	211
2025 Q3	$886K	Buy	38,863 +827	+2%	+$18.7K	0.02%	203
2025 Q2	$856K	Sell	38,036 -9,759	-20%	-$217K	0.03%	182
2025 Q1	$1.07M	Sell	47,795 -4,680	-9%	-$105K	0.04%	153
2024 Q4	$1.16M	Sell	52,475 -14,463	-22%	-$326K	0.04%	141
2024 Q3	$1.55M	Sell	66,938 -4,983	-7%	-$114K	0.06%	120
2024 Q2	$1.6M	Sell	71,921 -109,058	-60%	-$2.42M	0.06%	122
2024 Q1	$4.06M	Buy	180,979 +4,513	+3%	+$102K	0.17%	74
2023 Q4	$4M	Buy	176,466 +14,547	+9%	+$318K	0.18%	72
2023 Q3	$3.48M	Buy	161,919 +3,410	+2%	+$75.2K	0.18%	74
2023 Q2	$3.53M	Buy	158,509 +147,804	+1,381%	+$3.34M	0.18%	72
2023 Q1	$244K	Sell	10,705 -842	-7%	-$19K	0.02%	249
2022 Q4	$257K	Buy	+11,547	New	+$256K	0.02%	225

Other funds holding CGCP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Advisory Alpha's CGCP Position: Q2 2026 in Review

Advisory Alpha reduced its Capital Group Core Plus Income ETF (CGCP) stake by 5.1% in Q2 2026, selling an estimated $43.4K and leaving 36,109 shares worth $805K. The position accounts for 0.02% of the portfolio, ranked #268.

Advisory Alpha first reported a position in CGCP in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.06M in Q1 2024. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Advisory Alpha held 36,109 shares of Capital Group Core Plus Income ETF worth $805K as of Q2 2026.
Advisory Alpha sold 1,942 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $43.4K.
Capital Group Core Plus Income ETF made up 0.02% of Advisory Alpha's portfolio in Q2 2026, its #268 holding.
Advisory Alpha first reported a position in Capital Group Core Plus Income ETF in Q4 2022 and has held it in 15 quarters since.
Advisory Alpha's Capital Group Core Plus Income ETF position peaked at $4.06M in Q1 2024.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.