Davenport & Co’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Davenport & 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	$3.81M	Sell	170,923 -4,510	-3%	-$101K	0.02%	428
2026 Q1	$3.92M	Sell	175,433 -6,069	-3%	-$137K	0.02%	385
2025 Q4	$4.11M	Buy	181,502 +8,859	+5%	+$202K	0.02%	384
2025 Q3	$3.92M	Buy	172,643 +64,902	+60%	+$1.47M	0.02%	389
2025 Q2	$2.42M	Buy	107,741 +1,038	+1%	+$23.1K	0.01%	471
2025 Q1	$2.4M	Buy	106,703 +5,146	+5%	+$115K	0.01%	449
2024 Q4	$2.25M	Buy	101,557 +12,007	+13%	+$271K	0.01%	452
2024 Q3	$2.07M	Buy	89,550 +1,239	+1%	+$28.3K	0.01%	470
2024 Q2	$1.96M	Buy	88,311 +9,010	+11%	+$200K	0.01%	462
2024 Q1	$1.78M	Buy	79,301 +11,016	+16%	+$248K	0.01%	480
2023 Q4	$1.55M	Buy	68,285 +9,466	+16%	+$207K	0.01%	480
2023 Q3	$1.26M	Buy	58,819 +30,922	+111%	+$681K	0.01%	480
2023 Q2	$621K	Buy	+27,897	New	+$630K	﹤0.01%	689

Other funds holding CGCP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return