Old Mission Capital’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Old Mission Capital’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	–	Sell	-43,307	Closed	-$967K	–	1120
2026 Q1	$967K	Sell	43,307 -6,979	-14%	-$158K	0.02%	453
2025 Q4	$1.14M	Buy	50,286 +4,771	+10%	+$109K	0.03%	356
2025 Q3	$1.03M	Sell	45,515 -36,310	-44%	-$821K	0.02%	411
2025 Q2	$1.84M	Buy	81,825 +68,043	+494%	+$1.51M	0.03%	249
2025 Q1	$309K	Sell	13,782 -99,462	-88%	-$2.22M	﹤0.01%	770
2024 Q4	$2.51M	Buy	+113,244	New	+$2.56M	0.04%	181
2024 Q2	–	Sell	-81,985	Closed	-$1.84M	–	1354
2024 Q1	$1.84M	Buy	81,985 +7,147	+10%	+$161K	0.03%	340
2023 Q4	$1.7M	Buy	+74,838	New	+$1.63M	0.03%	393
2023 Q3	–	Sell	-106,680	Closed	-$2.37M	–	1319
2023 Q2	$2.37M	Buy	106,680 +88,018	+472%	+$1.99M	0.05%	242
2023 Q1	$425K	Buy	18,662 +341	+2%	+$7.71K	0.01%	835
2022 Q4	$408K	Buy	+18,321	New	+$407K	0.01%	811

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

Old Mission Capital's CGCP Position: Q2 2026 in Review

Old Mission Capital sold out of Capital Group Core Plus Income ETF (CGCP) in Q2 2026, closing a stake of 43,307 shares — an estimated $967K sold.

Old Mission Capital first reported a position in CGCP in Q4 2022 and held it in 11 quarters. The position peaked at $2.51M in Q4 2024. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Old Mission Capital reported no remaining Capital Group Core Plus Income ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 43,307 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $967K.
Old Mission Capital first reported a position in Capital Group Core Plus Income ETF in Q4 2022 and held it in 11 quarters.
Old Mission Capital's Capital Group Core Plus Income ETF position peaked at $2.51M in Q4 2024.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.