Kestra Advisory Services’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.3M Buy
910,695
+545,038
+149% +$12.2M 0.07% 311
2026
Q1
$8.17M Buy
365,657
+4,617
+1% +$105K 0.03% 535
2025
Q4
$8.17M Buy
361,040
+56,647
+19% +$1.29M 0.03% 492
2025
Q3
$6.92M Buy
304,393
+20,516
+7% +$464K 0.03% 530
2025
Q2
$6.39M Buy
283,877
+54,549
+24% +$1.21M 0.03% 532
2025
Q1
$5.15M Sell
229,328
-32,622
-12% -$730K 0.02% 568
2024
Q4
$5.82M Sell
261,950
-602,239
-70% -$13.6M 0.03% 519
2024
Q3
$20M Buy
864,189
+1,170
+0.1% +$26.7K 0.11% 192
2024
Q2
$19.2M Buy
863,019
+583,546
+209% +$13M 0.11% 204
2024
Q1
$6.28M Buy
279,473
+83,889
+43% +$1.89M 0.04% 451
2023
Q4
$4.44M Buy
195,584
+52,012
+36% +$1.14M 0.04% 499
2023
Q3
$3.09M Buy
143,572
+22,574
+19% +$498K 0.03% 537
2023
Q2
$2.69M Buy
120,998
+106,426
+730% +$2.4M 0.03% 571
2023
Q1
$332K Buy
14,572
+207
+1% +$4.68K ﹤0.01% 1505
2022
Q4
$320K Buy
+14,365
New +$319K ﹤0.01% 1695

Other funds holding CGCP

Kestra Advisory Services's CGCP Position: Q2 2026 in Review

Kestra Advisory Services increased its Capital Group Core Plus Income ETF (CGCP) stake by 149% in Q2 2026, buying an estimated $12.2M and bringing the position to 910,695 shares worth $20.3M. The position accounts for 0.07% of the portfolio, ranked #311.

Kestra Advisory Services first reported a position in CGCP in Q4 2022 and has held it in 15 quarters since. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

  • Kestra Advisory Services held 910,695 shares of Capital Group Core Plus Income ETF worth $20.3M as of Q2 2026.
  • Kestra Advisory Services bought 545,038 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $12.2M.
  • Capital Group Core Plus Income ETF made up 0.07% of Kestra Advisory Services's portfolio in Q2 2026, its #311 holding.
  • Kestra Advisory Services first reported a position in Capital Group Core Plus Income ETF in Q4 2022 and has held it in 15 quarters since.
  • 324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.