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

Fortress Wealth Management’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
2025 Q3	$636K	Sell	28,009 -16,477	-37%	-$372K	0.28%	49
2025 Q2	$1M	Sell	44,486 -2,945	-6%	-$65.5K	0.48%	38
2025 Q1	$1.06M	Sell	47,431 -207,695	-81%	-$4.65M	0.55%	36
2024 Q4	$5.66M	Sell	255,126 -225,156	-47%	-$5.08M	2.75%	12
2024 Q3	$11.1M	Buy	480,282 +42,700	+10%	+$975K	5.55%	6
2024 Q2	$9.72M	Sell	437,582 -1,133	-0.3%	-$25.1K	4.97%	6
2024 Q1	$9.85M	Buy	438,715 +649	+0.1%	+$14.6K	5.08%	6
2023 Q4	$9.94M	Buy	438,066 +32,573	+8%	+$711K	5.42%	6
2023 Q3	$8.72M	Buy	405,493 +40,049	+11%	+$883K	5.64%	6
2023 Q2	$8.13M	Buy	365,444 +166,160	+83%	+$3.75M	5.26%	6
2023 Q1	$4.54M	Buy	199,284 +120,637	+153%	+$2.73M	3.18%	9
2022 Q4	$1.75M	Buy	+78,647	New	+$1.75M	1.46%	24

Other funds holding CGCP

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

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

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

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

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

JBA

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Fortress Wealth Management's CGCP Position: Q3 2025 in Review

Fortress Wealth Management reduced its Capital Group Core Plus Income ETF (CGCP) stake by 37% in Q3 2025, selling an estimated $372K and leaving 28,009 shares worth $636K. The position accounts for 0.28% of the portfolio, ranked #49.

Fortress Wealth Management first reported a position in CGCP in Q4 2022 and has held it in 12 quarters since. The position peaked at $11.1M in Q3 2024. 268 funds tracked by Wall St. Rank hold CGCP as of Q3 2025.

Fortress Wealth Management held 28,009 shares of Capital Group Core Plus Income ETF worth $636K as of Q3 2025.
Fortress Wealth Management sold 16,477 Capital Group Core Plus Income ETF shares in Q3 2025, an estimated $372K.
Capital Group Core Plus Income ETF made up 0.28% of Fortress Wealth Management's portfolio in Q3 2025, its #49 holding.
Fortress Wealth Management first reported a position in Capital Group Core Plus Income ETF in Q4 2022 and has held it in 12 quarters since.
Fortress Wealth Management's Capital Group Core Plus Income ETF position peaked at $11.1M in Q3 2024.
268 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.