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D.A. Davidson & Co’s Capital Group Core Plus Income ETF CGCP Stock Holding History

D.A. Davidson & Co’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 		$21.9M Buy
983,289
+81,878
+9% +$1.83M 0.12% 136
2026
Q1 		$20.1M Buy
901,411
+14,201
+2% +$322K 0.12% 135
2025
Q4 		$20.1M Buy
887,210
+83,345
+10% +$1.9M 0.12% 134
2025
Q3 		$18.3M Buy
803,865
+62,492
+8% +$1.41M 0.12% 138
2025
Q2 		$16.7M Buy
741,373
+46,432
+7% +$1.03M 0.12% 140
2025
Q1 		$15.6M Buy
694,941
+98,408
+16% +$2.2M 0.13% 134
2024
Q4 		$13.2M Buy
596,533
+66,117
+12% +$1.49M 0.11% 149
2024
Q3 		$12.3M Buy
530,416
+50,123
+10% +$1.14M 0.1% 159
2024
Q2 		$10.7M Buy
480,293
+32,094
+7% +$712K 0.09% 173
2024
Q1 		$10.1M Buy
448,199
+128,495
+40% +$2.89M 0.09% 180
2023
Q4 		$7.26M Sell
319,704
-12,142
-4% -$265K 0.07% 213
2023
Q3 		$7.13M Buy
331,846
+53,635
+19% +$1.18M 0.08% 202
2023
Q2 		$6.19M Sell
278,211
-649
-0.2% -$14.7K 0.07% 228
2023
Q1 		$6.36M Buy
278,860
+5,439
+2% +$123K 0.07% 222
2022
Q4 		$6.09M Buy
273,421
+61,173
+29% +$1.36M 0.07% 223
2022
Q3 		$4.64M Buy
212,248
+40,256
+23% +$935K 0.06% 237
2022
Q2 		$4M Buy
+171,992
New +$4.13M 0.05% 273

Other funds holding CGCP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

D.A. Davidson & Co's CGCP Position: Q2 2026 in Review

D.A. Davidson & Co increased its Capital Group Core Plus Income ETF (CGCP) stake by 9.1% in Q2 2026, buying an estimated $1.83M and bringing the position to 983,289 shares worth $21.9M. The position accounts for 0.12% of the portfolio, ranked #136.

D.A. Davidson & Co first reported a position in CGCP in Q2 2022 and has held it in 17 quarters since. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

  • D.A. Davidson & Co held 983,289 shares of Capital Group Core Plus Income ETF worth $21.9M as of Q2 2026.
  • D.A. Davidson & Co bought 81,878 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $1.83M.
  • Capital Group Core Plus Income ETF made up 0.12% of D.A. Davidson & Co's portfolio in Q2 2026, its #136 holding.
  • D.A. Davidson & Co first reported a position in Capital Group Core Plus Income ETF in Q2 2022 and has held it in 17 quarters since.
  • 324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.