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Concourse Financial Group Securities’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-77,630
Closed -$1.73M – 337
2024
Q4 		$1.73M Buy
77,630
+3,892
+5% +$87.8K 0.1% 212
2024
Q3 		$1.7M Buy
73,738
+10,506
+17% +$240K 0.1% 200
2024
Q2 		$1.41M Sell
63,232
-5,554
-8% -$123K 0.09% 218
2024
Q1 		$1.55M Buy
68,786
+12,440
+22% +$280K 0.1% 208
2023
Q4 		$1.29M Buy
56,346
+6,725
+14% +$147K 0.09% 225
2023
Q3 		$1.07M Buy
49,621
+5,275
+12% +$116K 0.08% 239
2023
Q2 		$991K Buy
44,346
+1,269
+3% +$28.7K 0.08% 274
2023
Q1 		$985K Buy
43,077
+7,206
+20% +$163K 0.08% 267
2022
Q4 		$802K Buy
35,871
+20,779
+138% +$461K 0.07% 306
2022
Q3 		$331K Buy
15,092
+13
+0.1% +$302 0.03% 440
2022
Q2 		$352K Buy
15,079
+8,700
+136% +$209K 0.03% 475
2022
Q1 		$161K Buy
+6,379
New +$162K 0.01% 709

Other funds holding CGCP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's CGCP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Capital Group Core Plus Income ETF (CGCP) in Q1 2025, closing a stake of 77,630 shares — an estimated $1.73M sold.

Concourse Financial Group Securities first reported a position in CGCP in Q1 2022 and held it in 12 quarters. The position peaked at $1.73M in Q4 2024. 247 funds tracked by Wall St. Rank hold CGCP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Capital Group Core Plus Income ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 77,630 Capital Group Core Plus Income ETF shares in Q1 2025, an estimated $1.73M.
  • Concourse Financial Group Securities first reported a position in Capital Group Core Plus Income ETF in Q1 2022 and held it in 12 quarters.
  • Concourse Financial Group Securities's Capital Group Core Plus Income ETF position peaked at $1.73M in Q4 2024.
  • 247 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.