Endeavor Private Wealth’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Endeavor Private Wealth’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	$3.17M	Buy	141,907 +22,155	+19%	+$502K	0.91%	33
2025 Q4	$2.71M	Buy	119,752 +6,793	+6%	+$155K	0.78%	40
2025 Q3	$2.57M	Buy	112,959 +13,708	+14%	+$310K	0.79%	36
2025 Q2	$2.23M	Buy	99,251 +22,773	+30%	+$506K	1.06%	28
2025 Q1	$1.72M	Buy	76,478 +15,240	+25%	+$341K	0.93%	33
2024 Q4	$1.36M	Buy	+61,238	New	+$1.38M	1.29%	25

Other funds holding CGCP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Endeavor Private Wealth's CGCP Position: Q1 2026 in Review

Endeavor Private Wealth increased its Capital Group Core Plus Income ETF (CGCP) stake by 19% in Q1 2026, buying an estimated $502K and bringing the position to 141,907 shares worth $3.17M. The position accounts for 0.91% of the portfolio, ranked #33.

Endeavor Private Wealth first reported a position in CGCP in Q4 2024 and has held it in 6 quarters since. 310 funds tracked by Wall St. Rank hold CGCP as of Q1 2026.

Endeavor Private Wealth held 141,907 shares of Capital Group Core Plus Income ETF worth $3.17M as of Q1 2026.
Endeavor Private Wealth bought 22,155 Capital Group Core Plus Income ETF shares in Q1 2026, an estimated $502K.
Capital Group Core Plus Income ETF made up 0.91% of Endeavor Private Wealth's portfolio in Q1 2026, its #33 holding.
Endeavor Private Wealth first reported a position in Capital Group Core Plus Income ETF in Q4 2024 and has held it in 6 quarters since.
310 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.