Midwest Heritage Bank’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Midwest Heritage Bank’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	$30.7M	Buy	1,376,977 +49,992	+4%	+$1.12M	8.7%	4
2026 Q1	$29.6M	Buy	1,326,985 +242,411	+22%	+$5.49M	9.51%	4
2025 Q4	$24.6M	Buy	1,084,574 +55,484	+5%	+$1.26M	8.48%	4
2025 Q3	$23.4M	Buy	1,029,090 +18,882	+2%	+$427K	8.28%	4
2025 Q2	$22.7M	Buy	1,010,208 +28,926	+3%	+$643K	8.55%	4
2025 Q1	$22M	Buy	981,282 +168,155	+21%	+$3.76M	9.07%	4
2024 Q4	$18.1M	Buy	813,127 +62,050	+8%	+$1.4M	8.38%	3
2024 Q3	$17.4M	Buy	751,077 +34,437	+5%	+$787K	8.12%	3
2024 Q2	$15.9M	Buy	716,640 +91,577	+15%	+$2.03M	8.05%	3
2024 Q1	$14M	Buy	625,063 +152,446	+32%	+$3.43M	7.39%	4
2023 Q4	$10.7M	Buy	472,617 +10,918	+2%	+$238K	7.28%	4
2023 Q3	$9.93M	Buy	461,699 +55,649	+14%	+$1.23M	7.46%	4
2023 Q2	$9.04M	Buy	406,050 +51,663	+15%	+$1.17M	6.86%	4
2023 Q1	$8.08M	Buy	354,387 +221,786	+167%	+$5.02M	6.5%	4
2022 Q4	$2.95M	Buy	132,601 +89,381	+207%	+$1.98M	2.86%	12
2022 Q3	$945K	Buy	43,220 +17,250	+66%	+$401K	0.99%	23
2022 Q2	$604K	Buy	+25,970	New	+$623K	0.55%	31

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

Midwest Heritage Bank's CGCP Position: Q2 2026 in Review

Midwest Heritage Bank increased its Capital Group Core Plus Income ETF (CGCP) stake by 3.8% in Q2 2026, buying an estimated $1.12M and bringing the position to 1,376,977 shares worth $30.7M. The position accounts for 8.7% of the portfolio, ranked #4.

Midwest Heritage Bank first reported a position in CGCP in Q2 2022 and has held it in 17 quarters since. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Midwest Heritage Bank held 1,376,977 shares of Capital Group Core Plus Income ETF worth $30.7M as of Q2 2026.
Midwest Heritage Bank bought 49,992 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $1.12M.
Capital Group Core Plus Income ETF made up 8.7% of Midwest Heritage Bank's portfolio in Q2 2026, its #4 holding.
Midwest Heritage Bank first reported a position in Capital Group Core Plus Income ETF in Q2 2022 and has held it in 17 quarters since.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Midwest Heritage Bank's 13F filing for Q2 2026, filed 28 Jul 2026.