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

Breakwater Capital 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	$221K	Buy	9,936 +671	+7%	+$15K	0.03%	357
2026 Q1	$207K	Sell	9,265 -32	-0.3%	-$725	0.03%	360
2025 Q4	$210K	Buy	9,297 +140	+2%	+$3.19K	0.03%	337
2025 Q3	$208K	Sell	9,157 -4,142	-31%	-$93.6K	0.03%	340
2025 Q2	$299K	Buy	13,299 +638	+5%	+$14.2K	0.05%	283
2025 Q1	$284K	Sell	12,661 -3,775	-23%	-$84.4K	0.05%	275
2024 Q4	$365K	Buy	16,436 +413	+3%	+$9.32K	0.07%	208
2024 Q3	$370K	Buy	16,023 +1,929	+14%	+$44.1K	0.07%	208
2024 Q2	$313K	Buy	14,094 +1,015	+8%	+$22.5K	0.07%	213
2024 Q1	$294K	Buy	13,079 +859	+7%	+$19.3K	0.07%	209
2023 Q4	$276K	Sell	12,220 -5,884	-33%	-$128K	0.08%	199
2023 Q3	$386K	Sell	18,104 -42,794	-70%	-$943K	0.13%	147
2023 Q2	$1.36M	Sell	60,898 -62,419	-51%	-$1.41M	0.5%	57
2023 Q1	$2.81M	Sell	123,317 -16,842	-12%	-$381K	1.18%	23
2022 Q4	$3.12M	Buy	+140,159	New	+$3.11M	1.63%	13

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