Fiduciary Alliance’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Fiduciary Alliance’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	$1.69M	Sell	75,966 -2,419	-3%	-$54.1K	0.11%	198
2026 Q1	$1.77M	Buy	78,385 +3,739	+5%	+$84.7K	0.11%	197
2025 Q4	$1.69M	Buy	74,646 +183	+0.2%	+$4.17K	0.11%	180
2025 Q3	$1.69M	Buy	74,463 +5,126	+7%	+$116K	0.11%	171
2025 Q2	$1.56M	Buy	+69,337	New	+$1.54M	0.12%	171

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

Fiduciary Alliance's CGCP Position: Q2 2026 in Review

Fiduciary Alliance reduced its Capital Group Core Plus Income ETF (CGCP) stake by 3.1% in Q2 2026, selling an estimated $54.1K and leaving 75,966 shares worth $1.69M. The position accounts for 0.11% of the portfolio, ranked #198.

Fiduciary Alliance first reported a position in CGCP in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.77M in Q1 2026. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Fiduciary Alliance held 75,966 shares of Capital Group Core Plus Income ETF worth $1.69M as of Q2 2026.
Fiduciary Alliance sold 2,419 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $54.1K.
Capital Group Core Plus Income ETF made up 0.11% of Fiduciary Alliance's portfolio in Q2 2026, its #198 holding.
Fiduciary Alliance first reported a position in Capital Group Core Plus Income ETF in Q2 2025 and has held it in 5 quarters since.
Fiduciary Alliance's Capital Group Core Plus Income ETF position peaked at $1.77M in Q1 2026.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.