NavPoint Financial’s Capital Group Core Plus Income ETF CGCP Stock Holding History

NavPoint Financial’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 Q1	$15.3M	Buy	685,901 +25,957	+4%	+$588K	6.2%	3
2025 Q4	$14.9M	Buy	659,944 +45,497	+7%	+$1.04M	6.39%	3
2025 Q3	$14M	Buy	614,447 +55,176	+10%	+$1.25M	7.32%	3
2025 Q2	$12.6M	Buy	559,271 +172,135	+44%	+$3.83M	7.6%	3
2025 Q1	$8.69M	Buy	387,136 +78,033	+25%	+$1.75M	6.11%	5
2024 Q4	$6.86M	Buy	309,103 +35,501	+13%	+$801K	5.43%	8
2024 Q3	$6.33M	Buy	273,602 +53,530	+24%	+$1.22M	5.1%	8
2024 Q2	$4.89M	Buy	220,072 +79,881	+57%	+$1.77M	4.24%	8
2024 Q1	$3.15M	Buy	140,191 +34,342	+32%	+$773K	2.74%	13
2023 Q4	$2.4M	Buy	+105,849	New	+$2.31M	2.2%	17

Other funds holding CGCP

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return