D.J. St. Germain’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.3M Buy
1,181,333
+21,533
+2% +$482K 0.95% 40
2026
Q1
$25.9M Buy
1,159,800
+19,080
+2% +$432K 1.03% 34
2025
Q4
$25.8M Buy
1,140,720
+14,360
+1% +$327K 1% 34
2025
Q3
$25.6M Buy
1,126,360
+43,593
+4% +$985K 1.02% 32
2025
Q2
$24.4M Sell
1,082,767
-31,815
-3% -$707K 1.05% 31
2025
Q1
$25M Buy
1,114,582
+151,040
+16% +$3.38M 1.18% 21
2024
Q4
$21.4M Buy
963,542
+96,546
+11% +$2.18M 0.97% 29
2024
Q3
$20M Buy
866,996
+97,631
+13% +$2.23M 0.92% 30
2024
Q2
$17.1M Buy
769,365
+86,134
+13% +$1.91M 0.83% 41
2024
Q1
$15.3M Buy
683,231
+48,639
+8% +$1.09M 0.75% 45
2023
Q4
$14.4M Sell
634,592
-26,840
-4% -$586K 0.75% 42
2023
Q3
$14.2M Sell
661,432
-19,881
-3% -$438K 0.8% 36
2023
Q2
$15.2M Buy
+681,313
New +$15.4M 0.8% 40
2022
Q4
$364K Buy
+32,610
New +$724K 0.12% 80

Other funds holding CGCP

D.J. St. Germain's CGCP Position: Q2 2026 in Review

D.J. St. Germain increased its Capital Group Core Plus Income ETF (CGCP) stake by 1.9% in Q2 2026, buying an estimated $482K and bringing the position to 1,181,333 shares worth $26.3M. The position accounts for 0.95% of the portfolio, ranked #40.

D.J. St. Germain first reported a position in CGCP in Q4 2022 and has held it in 14 quarters since. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

  • D.J. St. Germain held 1,181,333 shares of Capital Group Core Plus Income ETF worth $26.3M as of Q2 2026.
  • D.J. St. Germain bought 21,533 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $482K.
  • Capital Group Core Plus Income ETF made up 0.95% of D.J. St. Germain's portfolio in Q2 2026, its #40 holding.
  • D.J. St. Germain first reported a position in Capital Group Core Plus Income ETF in Q4 2022 and has held it in 14 quarters since.
  • 324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.