Kestra Investment Management’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Kestra Investment 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
2026 Q2	$30.9M	Sell	1,386,767 -617,162	-31%	-$13.8M	0.6%	39
2026 Q1	$44.8M	Buy	2,003,929 +383,965	+24%	+$8.69M	0.77%	33
2025 Q4	$36.7M	Buy	1,619,964 +160,802	+11%	+$3.66M	0.9%	34
2025 Q3	$33.2M	Buy	1,459,162 +302,707	+26%	+$6.84M	0.89%	31
2025 Q2	$26M	Buy	1,156,455 +250,828	+28%	+$5.58M	0.79%	33
2025 Q1	$20.3M	Buy	905,627 +285,888	+46%	+$6.39M	0.64%	37
2024 Q4	$13.8M	Buy	619,739 +161,844	+35%	+$3.65M	0.54%	42
2024 Q3	$10.6M	Buy	457,895 +130,457	+40%	+$2.98M	0.45%	46
2024 Q2	$7.28M	Buy	+327,438	New	+$7.27M	0.5%	48

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

Kestra Investment Management's CGCP Position: Q2 2026 in Review

Kestra Investment Management reduced its Capital Group Core Plus Income ETF (CGCP) stake by 31% in Q2 2026, selling an estimated $13.8M and leaving 1,386,767 shares worth $30.9M. The position accounts for 0.6% of the portfolio, ranked #39.

Kestra Investment Management first reported a position in CGCP in Q2 2024 and has held it in 9 quarters since. The position peaked at $44.8M in Q1 2026. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Kestra Investment Management held 1,386,767 shares of Capital Group Core Plus Income ETF worth $30.9M as of Q2 2026.
Kestra Investment Management sold 617,162 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $13.8M.
Capital Group Core Plus Income ETF made up 0.6% of Kestra Investment Management's portfolio in Q2 2026, its #39 holding.
Kestra Investment Management first reported a position in Capital Group Core Plus Income ETF in Q2 2024 and has held it in 9 quarters since.
Kestra Investment Management's Capital Group Core Plus Income ETF position peaked at $44.8M in Q1 2026.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.