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

Entruity 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 Q2	$6.85M	Sell	307,389 -154,379	-33%	-$3.45M	4.43%	6
2026 Q1	$10.3M	Buy	461,768 +27,199	+6%	+$616K	7%	4
2025 Q4	$9.84M	Buy	434,569 +201,571	+87%	+$4.59M	7.01%	3
2025 Q3	$5.29M	Buy	232,998 +14,326	+7%	+$324K	4.11%	9
2025 Q2	$4.92M	Buy	218,672 +14,589	+7%	+$324K	4.18%	9
2025 Q1	$4.58M	Buy	204,083 +8,888	+5%	+$199K	4.32%	8
2024 Q4	$4.33M	Buy	+195,195	New	+$4.4M	4.3%	7

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

Entruity Wealth's CGCP Position: Q2 2026 in Review

Entruity Wealth reduced its Capital Group Core Plus Income ETF (CGCP) stake by 33% in Q2 2026, selling an estimated $3.45M and leaving 307,389 shares worth $6.85M. The position accounts for 4.43% of the portfolio, ranked #6.

Entruity Wealth first reported a position in CGCP in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.3M in Q1 2026. 325 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Entruity Wealth held 307,389 shares of Capital Group Core Plus Income ETF worth $6.85M as of Q2 2026.
Entruity Wealth sold 154,379 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $3.45M.
Capital Group Core Plus Income ETF made up 4.43% of Entruity Wealth's portfolio in Q2 2026, its #6 holding.
Entruity Wealth first reported a position in Capital Group Core Plus Income ETF in Q4 2024 and has held it in 7 quarters since.
Entruity Wealth's Capital Group Core Plus Income ETF position peaked at $10.3M in Q1 2026.
325 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Entruity Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.