Ashton Thomas Private Wealth’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Ashton Thomas Private Wealth’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	$12M	Buy	538,086 +45,402	+9%	+$1.02M	0.25%	87
2026 Q1	$11M	Buy	492,684 +57,240	+13%	+$1.3M	0.26%	80
2025 Q4	$9.86M	Buy	435,444 +46,987	+12%	+$1.07M	0.24%	90
2025 Q3	$8.83M	Buy	388,457 +47,490	+14%	+$1.07M	0.23%	105
2025 Q2	$7.67M	Buy	340,967 +82,391	+32%	+$1.83M	0.27%	89
2025 Q1	$5.81M	Buy	258,576 +35,428	+16%	+$792K	0.22%	116
2024 Q4	$4.95M	Buy	223,148 +20,578	+10%	+$464K	0.19%	136
2024 Q3	$4.68M	Buy	202,570 +78,578	+63%	+$1.79M	0.25%	101
2024 Q2	$2.76M	Buy	123,992 +58,783	+90%	+$1.3M	0.15%	154
2024 Q1	$1.46M	Buy	65,209 +40,458	+163%	+$910K	0.08%	248
2023 Q4	$562K	Buy	24,751 +9,003	+57%	+$197K	0.04%	399
2023 Q3	$339K	Buy	+15,748	New	+$347K	0.02%	458

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

Ashton Thomas Private Wealth's CGCP Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Capital Group Core Plus Income ETF (CGCP) stake by 9.2% in Q2 2026, buying an estimated $1.02M and bringing the position to 538,086 shares worth $12M. The position accounts for 0.25% of the portfolio, ranked #87.

Ashton Thomas Private Wealth first reported a position in CGCP in Q3 2023 and has held it in 12 quarters since. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Ashton Thomas Private Wealth held 538,086 shares of Capital Group Core Plus Income ETF worth $12M as of Q2 2026.
Ashton Thomas Private Wealth bought 45,402 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $1.02M.
Capital Group Core Plus Income ETF made up 0.25% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #87 holding.
Ashton Thomas Private Wealth first reported a position in Capital Group Core Plus Income ETF in Q3 2023 and has held it in 12 quarters since.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.