FinTrust Capital Advisors’s Capital Group Core Plus Income ETF CGCP Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$14.7M	Buy	634,941 +27,577	+5%	+$630K	2.48%	5
2024 Q2	$13.5M	Buy	607,364 +82,186	+16%	+$1.82M	2.45%	6
2024 Q1	$11.8M	Buy	525,178 +66,419	+14%	+$1.49M	2.27%	8
2023 Q4	$10.4M	Buy	458,759 +90,740	+25%	+$1.98M	2.07%	10
2023 Q3	$7.91M	Buy	368,019 +271,518	+281%	+$5.98M	1.76%	10
2023 Q2	$2.15M	Hold	96,501	–	–	0.51%	38
2023 Q1	$2.15M	Hold	96,501	–	–	0.52%	38
2022 Q4	$2.15M	Buy	96,501 +47,283	+96%	+$1.05M	0.52%	38
2022 Q3	$1.07M	Buy	49,218 +24,784	+101%	+$576K	0.28%	90
2022 Q2	$578K	Buy	+24,434	New	+$586K	0.14%	149

Other funds holding CGCP

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

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

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

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

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

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

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

FinTrust Capital Advisors's CGCP Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Capital Group Core Plus Income ETF (CGCP) stake by 4.5% in Q3 2024, buying an estimated $630K and bringing the position to 634,941 shares worth $14.7M. The position accounts for 2.48% of the portfolio, ranked #5.

FinTrust Capital Advisors first reported a position in CGCP in Q2 2022 and has held it in 10 quarters since. 205 funds tracked by Wall St. Rank hold CGCP as of Q3 2024.

FinTrust Capital Advisors held 634,941 shares of Capital Group Core Plus Income ETF worth $14.7M as of Q3 2024.
FinTrust Capital Advisors bought 27,577 Capital Group Core Plus Income ETF shares in Q3 2024, an estimated $630K.
Capital Group Core Plus Income ETF made up 2.48% of FinTrust Capital Advisors's portfolio in Q3 2024, its #5 holding.
FinTrust Capital Advisors first reported a position in Capital Group Core Plus Income ETF in Q2 2022 and has held it in 10 quarters since.
205 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.