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

MAI Capital 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	$250K	Buy	11,203 +8,608	+332%	+$193K	﹤0.01%	1690
2026 Q1	$58K	Sell	2,595 -2,512	-49%	-$56.9K	﹤0.01%	2145
2025 Q4	$116K	Buy	5,107 +74	+1%	+$1.68K	﹤0.01%	1567
2025 Q3	$114K	Buy	5,033 +3,006	+148%	+$67.9K	﹤0.01%	1504
2025 Q2	$45.6K	Buy	+2,027	New	+$45.1K	﹤0.01%	1901

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

MAI Capital Management's CGCP Position: Q2 2026 in Review

MAI Capital Management increased its Capital Group Core Plus Income ETF (CGCP) stake by 332% in Q2 2026, buying an estimated $193K and bringing the position to 11,203 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

MAI Capital Management first reported a position in CGCP in Q2 2025 and has held it in 5 quarters since. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

MAI Capital Management held 11,203 shares of Capital Group Core Plus Income ETF worth $250K as of Q2 2026.
MAI Capital Management bought 8,608 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $193K.
Capital Group Core Plus Income ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1690 holding.
MAI Capital Management first reported a position in Capital Group Core Plus Income ETF in Q2 2025 and has held it in 5 quarters since.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.