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

Allworth 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	$904K	Sell	40,565 -3,012	-7%	-$67.4K	﹤0.01%	755
2026 Q1	$974K	Sell	43,577 -16,027	-27%	-$363K	﹤0.01%	718
2025 Q4	$1.35M	Sell	59,604 -3,466	-5%	-$78.9K	0.01%	606
2025 Q3	$1.43M	Sell	63,070 -6,970	-10%	-$158K	0.01%	568
2025 Q2	$1.58M	Sell	70,040 -19,868	-22%	-$442K	0.01%	536
2025 Q1	$2M	Sell	89,908 -7,311	-8%	-$164K	0.01%	403
2024 Q4	$2.16M	Buy	97,219 +52,590	+118%	+$1.19M	0.01%	388
2024 Q3	$1.03M	Sell	44,629 -119	-0.3%	-$2.72K	0.01%	428
2024 Q2	$1.01M	Buy	44,748 +20,386	+84%	+$452K	0.01%	424
2024 Q1	$547K	Buy	24,362 +3,008	+14%	+$67.7K	﹤0.01%	529
2023 Q4	$485K	Buy	21,354 +125	+0.6%	+$2.73K	﹤0.01%	529
2023 Q3	$456K	Buy	21,229 +116	+0.5%	+$2.56K	﹤0.01%	508
2023 Q2	$470K	Buy	+21,113	New	+$477K	﹤0.01%	516

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 22.9% 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

Allworth Financial's CGCP Position: Q2 2026 in Review

Allworth Financial reduced its Capital Group Core Plus Income ETF (CGCP) stake by 6.9% in Q2 2026, selling an estimated $67.4K and leaving 40,565 shares worth $904K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Allworth Financial first reported a position in CGCP in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.16M in Q4 2024. 325 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Allworth Financial held 40,565 shares of Capital Group Core Plus Income ETF worth $904K as of Q2 2026.
Allworth Financial sold 3,012 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $67.4K.
Capital Group Core Plus Income ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #755 holding.
Allworth Financial first reported a position in Capital Group Core Plus Income ETF in Q2 2023 and has held it in 13 quarters since.
Allworth Financial's Capital Group Core Plus Income ETF position peaked at $2.16M in Q4 2024.
325 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.