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 Q2	$2.49M	Buy	111,604 +49,841	+81%	+$1.11M	0.17%	140
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

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

NBC Securities's CGCP Position: Q2 2026 in Review

NBC Securities increased its Capital Group Core Plus Income ETF (CGCP) stake by 81% in Q2 2026, buying an estimated $1.11M and bringing the position to 111,604 shares worth $2.49M. The position accounts for 0.17% of the portfolio, ranked #140.

NBC Securities first reported a position in CGCP in Q3 2023 and has held it in 12 quarters since. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

NBC Securities held 111,604 shares of Capital Group Core Plus Income ETF worth $2.49M as of Q2 2026.
NBC Securities bought 49,841 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $1.11M.
Capital Group Core Plus Income ETF made up 0.17% of NBC Securities's portfolio in Q2 2026, its #140 holding.
NBC Securities first reported a position in Capital Group Core Plus Income ETF in Q3 2023 and has held it in 12 quarters since.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.