Benjamin F. Edwards & Company’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$4.08M	Buy	183,601 +38,554	+27%	+$856K	0.07%	254
2024 Q1	$3.26M	Buy	145,047 +28,058	+24%	+$631K	0.06%	278
2023 Q4	$2.65M	Buy	116,989 +16,455	+16%	+$359K	0.05%	292
2023 Q3	$2.16M	Buy	100,534 +32,149	+47%	+$709K	0.08%	229
2023 Q2	$1.52M	Buy	68,385 +40,501	+145%	+$915K	0.06%	289
2023 Q1	$635K	Buy	27,884 +20,784	+293%	+$470K	0.03%	434
2022 Q4	$158K	Buy	7,100 +6,700	+1,675%	+$149K	0.01%	775
2022 Q3	$9K	Buy	+400	New	+$9.29K	﹤0.01%	1400

Other funds holding CGCP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

SFA

Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return

Benjamin F. Edwards & Company's CGCP Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Capital Group Core Plus Income ETF (CGCP) stake by 27% in Q2 2024, buying an estimated $856K and bringing the position to 183,601 shares worth $4.08M. The position accounts for 0.07% of the portfolio, ranked #254.

Benjamin F. Edwards & Company first reported a position in CGCP in Q3 2022 and has held it in 8 quarters since. 190 funds tracked by Wall St. Rank hold CGCP as of Q2 2024.

Benjamin F. Edwards & Company held 183,601 shares of Capital Group Core Plus Income ETF worth $4.08M as of Q2 2024.
Benjamin F. Edwards & Company bought 38,554 Capital Group Core Plus Income ETF shares in Q2 2024, an estimated $856K.
Capital Group Core Plus Income ETF made up 0.07% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #254 holding.
Benjamin F. Edwards & Company first reported a position in Capital Group Core Plus Income ETF in Q3 2022 and has held it in 8 quarters since.
190 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.