Continuum Advisory’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Continuum Advisory’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	$3.15M	Sell	141,309 -844	-0.6%	-$18.9K	0.25%	90
2026 Q1	$3.18M	Sell	142,153 -3,336	-2%	-$75.5K	0.3%	78
2025 Q4	$3.29M	Buy	145,489 +14,046	+11%	+$320K	0.33%	73
2025 Q3	$2.99M	Buy	131,443 +4,349	+3%	+$98.3K	0.32%	81
2025 Q2	$2.86M	Sell	127,094 -3,382	-3%	-$75.2K	0.34%	71
2025 Q1	$2.93M	Sell	130,476 -252	-0.2%	-$5.64K	0.38%	63
2024 Q4	$2.9M	Buy	130,728 +11,376	+10%	+$257K	0.37%	64
2024 Q3	$2.67M	Buy	119,352 +40,306	+51%	+$921K	0.34%	69
2024 Q2	$1.76M	Buy	79,046 +7,794	+11%	+$173K	0.25%	92
2024 Q1	$1.58M	Buy	71,252 +18,980	+36%	+$427K	0.24%	98
2023 Q4	$1.19M	Buy	52,272 +706	+1%	+$15.4K	0.17%	153
2023 Q3	$1.11M	Buy	51,566 +2,074	+4%	+$45.7K	0.18%	152
2023 Q2	$1.1M	Buy	49,492 +38,019	+331%	+$859K	0.18%	150
2023 Q1	$261K	Buy	+11,473	New	+$260K	0.04%	369

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

Continuum Advisory's CGCP Position: Q2 2026 in Review

Continuum Advisory reduced its Capital Group Core Plus Income ETF (CGCP) stake by 0.59% in Q2 2026, selling an estimated $18.9K and leaving 141,309 shares worth $3.15M. The position accounts for 0.25% of the portfolio, ranked #90.

Continuum Advisory first reported a position in CGCP in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.29M in Q4 2025. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Continuum Advisory held 141,309 shares of Capital Group Core Plus Income ETF worth $3.15M as of Q2 2026.
Continuum Advisory sold 844 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $18.9K.
Capital Group Core Plus Income ETF made up 0.25% of Continuum Advisory's portfolio in Q2 2026, its #90 holding.
Continuum Advisory first reported a position in Capital Group Core Plus Income ETF in Q1 2023 and has held it in 14 quarters since.
Continuum Advisory's Capital Group Core Plus Income ETF position peaked at $3.29M in Q4 2025.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.