Asset Allocation Strategies’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Asset Allocation Strategies’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	$912K	Buy	40,932 +2,221	+6%	+$49.7K	0.14%	91
2026 Q1	$865K	Buy	38,711 +2,948	+8%	+$66.8K	0.15%	90
2025 Q4	$810K	Sell	35,763 -2,326	-6%	-$52.9K	0.15%	84
2025 Q3	$865K	Buy	38,089 +541	+1%	+$12.2K	0.17%	86
2025 Q2	$845K	Sell	37,548 -24,554	-40%	-$546K	0.19%	85
2025 Q1	$1.39M	Buy	62,102 +26,668	+75%	+$596K	0.35%	69
2024 Q4	$787K	Buy	35,434 +8,980	+34%	+$203K	0.19%	84
2024 Q3	$612K	Buy	26,454 +11,067	+72%	+$253K	0.17%	82
2024 Q2	$342K	Buy	+15,387	New	+$341K	0.12%	67

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

Asset Allocation Strategies's CGCP Position: Q2 2026 in Review

Asset Allocation Strategies increased its Capital Group Core Plus Income ETF (CGCP) stake by 5.7% in Q2 2026, buying an estimated $49.7K and bringing the position to 40,932 shares worth $912K. The position accounts for 0.14% of the portfolio, ranked #91.

Asset Allocation Strategies first reported a position in CGCP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.39M in Q1 2025. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Asset Allocation Strategies held 40,932 shares of Capital Group Core Plus Income ETF worth $912K as of Q2 2026.
Asset Allocation Strategies bought 2,221 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $49.7K.
Capital Group Core Plus Income ETF made up 0.14% of Asset Allocation Strategies's portfolio in Q2 2026, its #91 holding.
Asset Allocation Strategies first reported a position in Capital Group Core Plus Income ETF in Q2 2024 and has held it in 9 quarters since.
Asset Allocation Strategies's Capital Group Core Plus Income ETF position peaked at $1.39M in Q1 2025.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.