Envestnet Asset Management’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 Q1	$257M	Buy	11,484,876 +1,101,113	+11%	+$24.9M	0.07%	262
2025 Q4	$235M	Buy	10,383,763 +1,358,310	+15%	+$30.9M	0.07%	261
2025 Q3	$205M	Buy	9,025,453 +1,423,949	+19%	+$32.2M	0.06%	309
2025 Q2	$171M	Buy	7,601,504 +2,353,628	+45%	+$52.3M	0.05%	349
2025 Q1	$118M	Buy	5,247,876 +753,524	+17%	+$16.9M	0.04%	415
2024 Q4	$99.8M	Buy	4,494,352 +606,369	+16%	+$13.7M	0.03%	463
2024 Q3	$89.9M	Buy	3,887,983 +677,361	+21%	+$15.5M	0.03%	510
2024 Q2	$71.3M	Buy	3,210,622 +981,628	+44%	+$21.8M	0.02%	540
2024 Q1	$50.1M	Buy	2,228,994 +436,353	+24%	+$9.82M	0.02%	668
2023 Q4	$40.7M	Buy	1,792,641 +205,503	+13%	+$4.49M	0.02%	695
2023 Q3	$34.1M	Buy	1,587,138 +260,991	+20%	+$5.75M	0.02%	723
2023 Q2	$29.5M	Buy	1,326,147 +840,863	+173%	+$19M	0.01%	729
2023 Q1	$11.1M	Buy	485,284 +110,429	+29%	+$2.5M	0.01%	1184
2022 Q4	$8.35M	Buy	374,855 +243,421	+185%	+$5.4M	﹤0.01%	1302
2022 Q3	$2.87M	Buy	131,434 +64,180	+95%	+$1.49M	﹤0.01%	1861
2022 Q2	$1.56M	Buy	+67,254	New	+$1.61M	﹤0.01%	2262