Equitable Holdings’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Equitable Holdings’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	$7.89M	Sell	354,022 -157,059	-31%	-$3.51M	0.05%	335
2026 Q1	$11.5M	Buy	511,081 +267,021	+109%	+$6.05M	0.07%	257
2025 Q4	$5.53M	Buy	244,060 +12,631	+5%	+$287K	0.04%	350
2025 Q3	$5.26M	Buy	231,429 +21,517	+10%	+$486K	0.04%	338
2025 Q2	$4.72M	Buy	209,912 +10,010	+5%	+$222K	0.04%	335
2025 Q1	$4.49M	Buy	199,902 +43,691	+28%	+$977K	0.04%	311
2024 Q4	$3.47M	Buy	156,211 +55,497	+55%	+$1.25M	0.03%	348
2024 Q3	$2.33M	Buy	100,714 +26,288	+35%	+$600K	0.02%	450
2024 Q2	$1.65M	Buy	74,426 +25,715	+53%	+$571K	0.02%	513
2024 Q1	$1.09M	Buy	+48,711	New	+$1.1M	0.01%	596

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

Equitable Holdings's CGCP Position: Q2 2026 in Review

Equitable Holdings reduced its Capital Group Core Plus Income ETF (CGCP) stake by 31% in Q2 2026, selling an estimated $3.51M and leaving 354,022 shares worth $7.89M. The position accounts for 0.05% of the portfolio, ranked #335.

Equitable Holdings first reported a position in CGCP in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.5M in Q1 2026. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Equitable Holdings held 354,022 shares of Capital Group Core Plus Income ETF worth $7.89M as of Q2 2026.
Equitable Holdings sold 157,059 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $3.51M.
Capital Group Core Plus Income ETF made up 0.05% of Equitable Holdings's portfolio in Q2 2026, its #335 holding.
Equitable Holdings first reported a position in Capital Group Core Plus Income ETF in Q1 2024 and has held it in 10 quarters since.
Equitable Holdings's Capital Group Core Plus Income ETF position peaked at $11.5M in Q1 2026.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.