Mariner’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 Q1	$6.58M	Buy	294,761 +12,074	+4%	+$273K	0.01%	932
2025 Q4	$6.4M	Buy	282,687 +24,317	+9%	+$553K	0.01%	901
2025 Q3	$5.87M	Buy	258,370 +24,993	+11%	+$565K	0.01%	860
2025 Q2	$5.25M	Buy	233,377 +3,162	+1%	+$70.3K	0.01%	841
2025 Q1	$5.17M	Buy	230,215 +8,880	+4%	+$199K	0.01%	808
2024 Q4	$4.91M	Buy	221,335 +22,164	+11%	+$500K	0.01%	805
2024 Q3	$4.6M	Buy	199,171 +37,226	+23%	+$850K	0.01%	812
2024 Q2	$3.6M	Buy	161,945 +6,758	+4%	+$150K	0.01%	855
2024 Q1	$3.49M	Sell	155,187 -2,949	-2%	-$66.3K	0.01%	869
2023 Q4	$3.59M	Buy	158,136 +111,754	+241%	+$2.44M	0.01%	809
2023 Q3	$997K	Buy	46,382 +12,970	+39%	+$286K	﹤0.01%	1323
2023 Q2	$744K	Sell	33,412 -2,740	-8%	-$61.9K	﹤0.01%	1477
2023 Q1	$824K	Buy	36,152 +598	+2%	+$13.5K	﹤0.01%	1379
2022 Q4	$792K	Buy	+35,554	New	+$789K	﹤0.01%	1361