Bleakley Financial Group’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bleakley Financial Group’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	$360K	Sell	16,141 -1,789	-10%	-$40K	﹤0.01%	853
2026 Q1	$401K	Hold	17,930	–	–	0.01%	680
2025 Q4	$406K	Sell	17,930 -2,249	-11%	-$51.2K	0.01%	617
2025 Q3	$458K	Sell	20,179 -25	-0.1%	-$565	0.01%	514
2025 Q2	$455K	Sell	20,204 -2,026	-9%	-$45K	0.01%	498
2025 Q1	$499K	Hold	22,230	–	–	0.02%	432
2024 Q4	$494K	Sell	22,230 -7,573	-25%	-$171K	0.01%	627
2024 Q3	$689K	Hold	29,803	–	–	0.02%	503
2024 Q2	$662K	Sell	29,803 -3,291	-10%	-$73K	0.02%	516
2024 Q1	$743K	Buy	33,094 +669	+2%	+$15.1K	0.02%	504
2023 Q4	$736K	Buy	32,425 +949	+3%	+$20.7K	0.02%	484
2023 Q3	$677K	Buy	31,476 +814	+3%	+$17.9K	0.02%	480
2023 Q2	$683K	Buy	+30,662	New	+$693K	0.02%	506

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 22.9% 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

Bleakley Financial Group's CGCP Position: Q2 2026 in Review

Bleakley Financial Group reduced its Capital Group Core Plus Income ETF (CGCP) stake by 10% in Q2 2026, selling an estimated $40K and leaving 16,141 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Bleakley Financial Group first reported a position in CGCP in Q2 2023 and has held it in 13 quarters since. The position peaked at $743K in Q1 2024. 325 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Bleakley Financial Group held 16,141 shares of Capital Group Core Plus Income ETF worth $360K as of Q2 2026.
Bleakley Financial Group sold 1,789 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $40K.
Capital Group Core Plus Income ETF made up ﹤0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #853 holding.
Bleakley Financial Group first reported a position in Capital Group Core Plus Income ETF in Q2 2023 and has held it in 13 quarters since.
Bleakley Financial Group's Capital Group Core Plus Income ETF position peaked at $743K in Q1 2024.
325 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.