Affiance Financial’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Affiance Financial’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	$8.24M	Buy	369,532 +17,740	+5%	+$397K	1.18%	15
2026 Q1	$7.86M	Buy	351,792 +106,435	+43%	+$2.41M	1.27%	15
2025 Q4	$5.55M	Buy	245,357 +53,114	+28%	+$1.21M	0.89%	16
2025 Q3	$4.37M	Buy	192,243 +21,763	+13%	+$492K	0.8%	19
2025 Q2	$3.84M	Buy	170,480 +11,126	+7%	+$247K	0.78%	20
2025 Q1	$3.58M	Buy	159,354 +28,213	+22%	+$631K	0.83%	17
2024 Q4	$2.91M	Buy	131,141 +7,276	+6%	+$164K	0.7%	23
2024 Q3	$2.86M	Buy	123,865 +14,476	+13%	+$331K	0.69%	24
2024 Q2	$2.43M	Buy	109,389 +7,667	+8%	+$170K	0.63%	27
2024 Q1	$2.28M	Buy	101,722 +37,015	+57%	+$833K	0.62%	26
2023 Q4	$1.47M	Buy	64,707 +27,894	+76%	+$609K	0.43%	37
2023 Q3	$791K	Buy	36,813 +10,901	+42%	+$240K	0.4%	53
2023 Q2	$577K	Buy	25,912 +14,419	+125%	+$326K	0.28%	62
2023 Q1	$262K	Buy	11,493 +10,293	+858%	+$233K	0.14%	89
2022 Q4	$26.7K	Buy	+1,200	New	+$26.6K	0.01%	215

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

Affiance Financial's CGCP Position: Q2 2026 in Review

Affiance Financial increased its Capital Group Core Plus Income ETF (CGCP) stake by 5% in Q2 2026, buying an estimated $397K and bringing the position to 369,532 shares worth $8.24M. The position accounts for 1.18% of the portfolio, ranked #15.

Affiance Financial first reported a position in CGCP in Q4 2022 and has held it in 15 quarters since. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Affiance Financial held 369,532 shares of Capital Group Core Plus Income ETF worth $8.24M as of Q2 2026.
Affiance Financial bought 17,740 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $397K.
Capital Group Core Plus Income ETF made up 1.18% of Affiance Financial's portfolio in Q2 2026, its #15 holding.
Affiance Financial first reported a position in Capital Group Core Plus Income ETF in Q4 2022 and has held it in 15 quarters since.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.