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

Brookstone Capital Management’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	$253K	Sell	11,351 -735	-6%	-$16.4K	﹤0.01%	1159
2026 Q1	$270K	Sell	12,086 -1,786	-13%	-$40.4K	﹤0.01%	1060
2025 Q4	$314K	Sell	13,872 -2,821	-17%	-$64.2K	﹤0.01%	977
2025 Q3	$379K	Sell	16,693 -4,047	-20%	-$91.5K	﹤0.01%	902
2025 Q2	$467K	Buy	20,740 +8,315	+67%	+$185K	0.01%	757
2025 Q1	$279K	Sell	12,425 -11,825	-49%	-$264K	﹤0.01%	879
2024 Q4	$538K	Buy	+24,250	New	+$547K	0.01%	672

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