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 Q2	$3.97M	Buy	178,024 +7,888	+5%	+$176K	0.04%	234
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 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

Cullen/Frost Bankers's CGCP Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Capital Group Core Plus Income ETF (CGCP) stake by 4.6% in Q2 2026, buying an estimated $176K and bringing the position to 178,024 shares worth $3.97M. The position accounts for 0.04% of the portfolio, ranked #234.

Cullen/Frost Bankers first reported a position in CGCP in Q2 2024 and has held it in 9 quarters since. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Cullen/Frost Bankers held 178,024 shares of Capital Group Core Plus Income ETF worth $3.97M as of Q2 2026.
Cullen/Frost Bankers bought 7,888 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $176K.
Capital Group Core Plus Income ETF made up 0.04% of Cullen/Frost Bankers's portfolio in Q2 2026, its #234 holding.
Cullen/Frost Bankers first reported a position in Capital Group Core Plus Income ETF in Q2 2024 and has held it in 9 quarters since.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.