Olistico Wealth’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Olistico Wealth’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	$177K	Buy	7,959 +63	+0.8%	+$1.41K	0.08%	106
2026 Q1	$176K	Buy	7,896 +1,092	+16%	+$24.7K	0.09%	103
2025 Q4	$154K	Buy	+6,804	New	+$155K	0.08%	104
2025 Q3	–	Sell	-6,440	Closed	-$145K	–	131
2025 Q2	$145K	Buy	6,440 +1,094	+20%	+$24.3K	0.08%	111
2025 Q1	$120K	Buy	5,346 +1,045	+24%	+$23.4K	0.07%	116
2024 Q4	$95.5K	Sell	4,301 -237	-5%	-$5.35K	0.06%	129
2024 Q3	$105K	Buy	4,538 +2,607	+135%	+$59.5K	0.06%	128
2024 Q2	$42.9K	Buy	+1,931	New	+$42.9K	0.03%	172

Other funds holding CGCP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return