Citadel Advisors
CGCP icon

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

Citadel Advisors’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
Q1 		$9.61M Buy
430,029
+92,383
+27% +$2.09M 0.01% 3316
2025
Q4 		$7.64M Buy
337,646
+101,649
+43% +$2.31M 0.01% 3626
2025
Q3 		$5.36M Buy
235,997
+100,469
+74% +$2.27M ﹤0.01% 4237
2025
Q2 		$3.05M Buy
+135,528
New +$3.01M ﹤0.01% 4953
2025
Q1 		– Sell
-624,142
Closed -$13.9M – 14595
2024
Q4 		$13.9M Buy
624,142
+420,998
+207% +$9.5M 0.01% 2574
2024
Q3 		$4.7M Sell
203,144
-45,107
-18% -$1.03M ﹤0.01% 4036
2024
Q2 		$5.52M Buy
248,251
+39,318
+19% +$873K 0.01% 3597
2024
Q1 		$4.69M Buy
208,933
+137,540
+193% +$3.09M ﹤0.01% 4043
2023
Q4 		$1.62M Buy
71,393
+55,872
+360% +$1.22M ﹤0.01% 5750
2023
Q3 		$334K Sell
15,521
-23,810
-61% -$525K ﹤0.01% 8951
2023
Q2 		$876K Buy
+39,331
New +$889K ﹤0.01% 6736

Other funds holding CGCP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return