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
Q2 		$3.65M Sell
163,537
-266,492
-62% -$5.96M ﹤0.01% 5291
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 – 14569
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 $484B AUM 34.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Citadel Advisors's CGCP Position: Q2 2026 in Review

Citadel Advisors reduced its Capital Group Core Plus Income ETF (CGCP) stake by 62% in Q2 2026, selling an estimated $5.96M and leaving 163,537 shares worth $3.65M. The position accounts for ﹤0.01% of the portfolio, ranked #5291.

Citadel Advisors first reported a position in CGCP in Q2 2023 and has held it in 12 quarters since. The position peaked at $13.9M in Q4 2024. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

  • Citadel Advisors held 163,537 shares of Capital Group Core Plus Income ETF worth $3.65M as of Q2 2026.
  • Citadel Advisors sold 266,492 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $5.96M.
  • Capital Group Core Plus Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5291 holding.
  • Citadel Advisors first reported a position in Capital Group Core Plus Income ETF in Q2 2023 and has held it in 12 quarters since.
  • Citadel Advisors's Capital Group Core Plus Income ETF position peaked at $13.9M in Q4 2024.
  • 324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.