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NBC Securities’s Capital Group Core Plus Income ETF CGCP Stock Holding History

NBC Securities’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 		$1.38M Buy
61,763
+60,721
+5,827% +$1.37M 0.1% 210
2025
Q4 		$23.6K Hold
1,042
– – ﹤0.01% 1705
2025
Q3 		$23.7K Sell
1,042
-716
-41% -$16.2K ﹤0.01% 1668
2025
Q2 		$39K Hold
1,758
– – ﹤0.01% 1411
2025
Q1 		$39K Buy
1,758
+1,741
+10,241% +$38.9K ﹤0.01% 1236
2024
Q4 		$391 Sell
17
-17,946
-100% -$405K 0.04% 529
2024
Q3 		$415K Sell
17,963
-3,469
-16% -$79.2K 0.03% 529
2024
Q2 		$476K Sell
21,432
-527
-2% -$11.7K 0.04% 455
2024
Q1 		$493K Sell
21,959
-2,152
-9% -$48.4K 0.05% 443
2023
Q4 		$547K Sell
24,111
-881
-4% -$19.2K 0.06% 385
2023
Q3 		$537K Buy
+24,992
New +$551K 0.06% 357

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Envestnet Asset Management
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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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return