CFB
CGCP icon

Cullen/Frost Bankers’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Cullen/Frost Bankers’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
Q1 		$3.8M Buy
170,136
+9,333
+6% +$211K 0.04% 229
2025
Q4 		$3.64M Buy
160,803
+43,354
+37% +$987K 0.04% 237
2025
Q3 		$2.67M Buy
117,449
+30,259
+35% +$684K 0.03% 247
2025
Q2 		$1.96M Buy
87,190
+23,682
+37% +$526K 0.02% 260
2025
Q1 		$1.43M Buy
63,508
+10,160
+19% +$227K 0.02% 278
2024
Q4 		$1.18M Buy
53,348
+9,093
+21% +$205K 0.02% 288
2024
Q3 		$1.02M Buy
44,255
+20,328
+85% +$464K 0.01% 303
2024
Q2 		$532K Buy
+23,927
New +$531K 0.01% 371

Other funds holding CGCP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return