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

Concurrent Investment 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	$5.17M	Sell	231,978 -9,819	-4%	-$220K	0.04%	425
2026 Q1	$5.4M	Sell	241,797 -196,820	-45%	-$4.46M	0.06%	343
2025 Q4	$9.93M	Buy	438,617 +148,065	+51%	+$3.37M	0.11%	184
2025 Q3	$6.6M	Sell	290,552 -92,042	-24%	-$2.08M	0.11%	192
2025 Q2	$8.61M	Buy	382,594 +22,454	+6%	+$499K	0.17%	133
2025 Q1	$8.09M	Buy	360,140 +18,199	+5%	+$407K	0.2%	113
2024 Q4	$7.59M	Buy	341,941 +11,831	+4%	+$267K	0.2%	102
2024 Q3	$7.63M	Buy	330,110 +22,391	+7%	+$511K	0.23%	102
2024 Q2	$6.84M	Buy	307,719 +113,279	+58%	+$2.51M	0.22%	102
2024 Q1	$4.37M	Buy	+194,440	New	+$4.37M	0.18%	132

Other funds holding CGCP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Concurrent Investment Advisors's CGCP Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Capital Group Core Plus Income ETF (CGCP) stake by 4.1% in Q2 2026, selling an estimated $220K and leaving 231,978 shares worth $5.17M. The position accounts for 0.04% of the portfolio, ranked #425.

Concurrent Investment Advisors first reported a position in CGCP in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.93M in Q4 2025. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Concurrent Investment Advisors held 231,978 shares of Capital Group Core Plus Income ETF worth $5.17M as of Q2 2026.
Concurrent Investment Advisors sold 9,819 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $220K.
Capital Group Core Plus Income ETF made up 0.04% of Concurrent Investment Advisors's portfolio in Q2 2026, its #425 holding.
Concurrent Investment Advisors first reported a position in Capital Group Core Plus Income ETF in Q1 2024 and has held it in 10 quarters since.
Concurrent Investment Advisors's Capital Group Core Plus Income ETF position peaked at $9.93M in Q4 2025.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.