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 Q2	$15.8M	Buy	710,284 +24,383	+4%	+$545K	5.87%	4
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 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

NavPoint Financial's CGCP Position: Q2 2026 in Review

NavPoint Financial increased its Capital Group Core Plus Income ETF (CGCP) stake by 3.6% in Q2 2026, buying an estimated $545K and bringing the position to 710,284 shares worth $15.8M. The position accounts for 5.87% of the portfolio, ranked #4.

NavPoint Financial first reported a position in CGCP in Q4 2023 and has held it in 11 quarters since. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

NavPoint Financial held 710,284 shares of Capital Group Core Plus Income ETF worth $15.8M as of Q2 2026.
NavPoint Financial bought 24,383 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $545K.
Capital Group Core Plus Income ETF made up 5.87% of NavPoint Financial's portfolio in Q2 2026, its #4 holding.
NavPoint Financial first reported a position in Capital Group Core Plus Income ETF in Q4 2023 and has held it in 11 quarters since.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.