CLG LLC
CGCP icon

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

CLG LLC’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
Q3 		$4.17M Buy
196,989
+25,457
+15% +$558K 0.87% 26
2026
Q2 		$3.82M Buy
171,532
+12,209
+8% +$273K 0.84% 27
2026
Q1 		$3.56M Buy
159,323
+21,082
+15% +$477K 0.88% 26
2025
Q4 		$3.13M Buy
138,241
+24,775
+22% +$564K 0.78% 29
2025
Q3 		$2.58M Buy
113,466
+14,420
+15% +$326K 0.7% 32
2025
Q2 		$2.23M Buy
99,046
+5,454
+6% +$121K 0.7% 33
2025
Q1 		$2.1M Buy
93,592
+8,161
+10% +$183K 0.73% 33
2024
Q4 		$1.9M Buy
+85,431
New +$1.93M 0.68% 35

Other funds holding CGCP

Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
McGlone Suttner Wealth Management
McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Main Line Retirement Advisors
Main Line Retirement Advisors Whitefish, Montana $228M AUM 9.03% 1-Year Est. Return
NavPoint Financial
NavPoint Financial Prior Lake, Minnesota $283M AUM 9.09% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Greenbush Financial Group
Greenbush Financial Group Albany, New York $341M AUM 14.35% 1-Year Est. Return

CLG LLC's CGCP Position: Q3 2026 in Review

CLG LLC increased its Capital Group Core Plus Income ETF (CGCP) stake by 15% in Q3 2026, buying an estimated $558K and bringing the position to 196,989 shares worth $4.17M. The position accounts for 0.87% of the portfolio, ranked #26.

CLG LLC first reported a position in CGCP in Q4 2024 and has held it in 8 quarters since. 85 funds tracked by Wall St. Rank hold CGCP as of Q3 2026.

  • CLG LLC held 196,989 shares of Capital Group Core Plus Income ETF worth $4.17M as of Q3 2026.
  • CLG LLC bought 25,457 Capital Group Core Plus Income ETF shares in Q3 2026, an estimated $558K.
  • Capital Group Core Plus Income ETF made up 0.87% of CLG LLC's portfolio in Q3 2026, its #26 holding.
  • CLG LLC first reported a position in Capital Group Core Plus Income ETF in Q4 2024 and has held it in 8 quarters since.
  • 85 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.