Barrett & Company’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Barrett & Company’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 Q1	$111K	Hold	4,954	–	–	0.04%	196
2025 Q4	$112K	Hold	4,954	–	–	0.04%	200
2025 Q3	$113K	Hold	4,954	–	–	0.04%	203
2025 Q2	$111K	Hold	4,954	–	–	0.04%	197
2025 Q1	$111K	Hold	4,954	–	–	0.05%	180
2024 Q4	$110K	Buy	4,954 +2	+0%	+$45	0.05%	183
2024 Q3	$114K	Buy	4,952 +2	+0%	+$46	0.05%	181
2024 Q2	$110K	Buy	4,950 +12	+0.2%	+$266	0.05%	181
2024 Q1	$111K	Buy	4,938 +34	+0.7%	+$765	0.05%	185
2023 Q4	$111K	Buy	4,904 +2,336	+91%	+$51K	0.06%	172
2023 Q3	$55.2K	Buy	2,568 +33	+1%	+$727	0.03%	237
2023 Q2	$56.4K	Buy	2,535 +2,402	+1,806%	+$54.3K	0.03%	238
2023 Q1	$3.04K	Buy	133 +1	+0.8%	+$23	﹤0.01%	481
2022 Q4	$2.94K	Hold	132	–	–	﹤0.01%	485
2022 Q3	$2.94K	Buy	+132	New	+$3.07K	﹤0.01%	485

Other funds holding CGCP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barrett & Company's CGCP Position: Q1 2026 in Review

Barrett & Company held its Capital Group Core Plus Income ETF (CGCP) position steady in Q1 2026 at 4,954 shares worth $111K. The position accounts for 0.04% of the portfolio, ranked #196.

Barrett & Company first reported a position in CGCP in Q3 2022 and has held it in 15 quarters since. The position peaked at $114K in Q3 2024. 310 funds tracked by Wall St. Rank hold CGCP as of Q1 2026.

Barrett & Company held 4,954 shares of Capital Group Core Plus Income ETF worth $111K as of Q1 2026.
Barrett & Company left its Capital Group Core Plus Income ETF share count unchanged in Q1 2026.
Capital Group Core Plus Income ETF made up 0.04% of Barrett & Company's portfolio in Q1 2026, its #196 holding.
Barrett & Company first reported a position in Capital Group Core Plus Income ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Capital Group Core Plus Income ETF position peaked at $114K in Q3 2024.
310 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.