Great Valley Advisor Group’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Great Valley Advisor Group’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	$2.92M	Sell	130,821 -465	-0.4%	-$10.4K	0.05%	321
2026 Q1	$2.93M	Buy	131,286 +111,741	+572%	+$2.53M	0.05%	301
2025 Q4	$442K	Buy	19,545 +2,519	+15%	+$57.3K	0.01%	663
2025 Q3	$387K	Buy	+17,026	New	+$385K	0.01%	699
2025 Q2	–	Sell	-11,789	Closed	-$264K	–	898
2025 Q1	$264K	Buy	11,789 +359	+3%	+$8.03K	0.01%	764
2024 Q4	$254K	Sell	11,430 -75,409	-87%	-$1.7M	0.01%	741
2024 Q3	$2.01M	Buy	+86,839	New	+$1.98M	0.05%	309

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

Great Valley Advisor Group's CGCP Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Capital Group Core Plus Income ETF (CGCP) stake by 0.35% in Q2 2026, selling an estimated $10.4K and leaving 130,821 shares worth $2.92M. The position accounts for 0.05% of the portfolio, ranked #321.

Great Valley Advisor Group first reported a position in CGCP in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.93M in Q1 2026. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Great Valley Advisor Group held 130,821 shares of Capital Group Core Plus Income ETF worth $2.92M as of Q2 2026.
Great Valley Advisor Group sold 465 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $10.4K.
Capital Group Core Plus Income ETF made up 0.05% of Great Valley Advisor Group's portfolio in Q2 2026, its #321 holding.
Great Valley Advisor Group first reported a position in Capital Group Core Plus Income ETF in Q3 2024 and has held it in 7 quarters since.
Great Valley Advisor Group's Capital Group Core Plus Income ETF position peaked at $2.93M in Q1 2026.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.