Cetera Investment Advisers’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164M	Buy	7,319,089 +814,939	+13%	+$18.5M	0.17%	104
2025 Q4	$147M	Buy	6,504,150 +727,979	+13%	+$16.6M	0.16%	108
2025 Q3	$131M	Buy	5,776,171 +464,107	+9%	+$10.5M	0.15%	114
2025 Q2	$120M	Buy	5,312,064 +452,421	+9%	+$10.1M	0.2%	94
2025 Q1	$109M	Buy	4,859,643 +568,696	+13%	+$12.7M	0.21%	94
2024 Q4	$95.3M	Buy	4,290,947 +57,639	+1%	+$1.3M	0.2%	96
2024 Q3	$97.9M	Buy	4,233,308 +947,585	+29%	+$21.6M	0.21%	91
2024 Q2	$73M	Buy	3,285,723 +733,795	+29%	+$16.3M	0.17%	118
2024 Q1	$57.3M	Buy	2,551,928 +2,295,444	+895%	+$51.6M	0.14%	146
2023 Q4	$5.82M	Buy	256,484 +73,173	+40%	+$1.6M	0.05%	388
2023 Q3	$3.94M	Buy	183,311 +133,791	+270%	+$2.95M	0.03%	498
2023 Q2	$1.1M	Buy	49,520 +7,626	+18%	+$172K	0.01%	1016
2023 Q1	$955K	Buy	41,894 +9,256	+28%	+$209K	0.01%	1059
2022 Q4	$727K	Buy	+32,638	New	+$724K	0.01%	1154