Bay Colony Advisors’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bay Colony Advisors’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	$1.27M	Buy	57,099 +5,042	+10%	+$113K	0.14%	138
2026 Q1	$1.16M	Buy	52,057 +1,539	+3%	+$34.9K	0.14%	146
2025 Q4	$1.14M	Buy	50,518 +474	+0.9%	+$10.8K	0.14%	147
2025 Q3	$1.14M	Buy	50,044 +1,477	+3%	+$33.4K	0.13%	142
2025 Q2	$1.09M	Sell	48,567 -242	-0.5%	-$5.38K	0.15%	137
2025 Q1	$1.09M	Sell	48,809 -10,890	-18%	-$244K	0.17%	132
2024 Q4	$1.33M	Sell	59,699 -2,019	-3%	-$45.6K	0.2%	110
2024 Q3	$1.43M	Buy	61,718 +29,535	+92%	+$675K	0.22%	106
2024 Q2	$715K	Sell	32,183 -95	-0.3%	-$2.11K	0.12%	169
2024 Q1	$725K	Hold	32,278	–	–	0.13%	168
2023 Q4	$733K	Sell	32,278 -620	-2%	-$13.5K	0.14%	155
2023 Q3	$707K	Sell	32,898 -844	-3%	-$18.6K	0.17%	130
2023 Q2	$751K	Buy	33,742 +1,689	+5%	+$38.2K	0.18%	122
2023 Q1	$730K	Hold	32,053	–	–	0.19%	120
2022 Q4	$714K	Buy	+32,053	New	+$711K	0.19%	129

Other funds holding CGCP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return