Osaic Holdings
CGCP icon

Osaic Holdings’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Osaic Holdings’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 		$85.8M Buy
3,847,677
+768,866
+25% +$17.2M 0.1% 207
2026
Q1 		$68.8M Buy
3,078,811
+416,584
+16% +$9.43M 0.1% 211
2025
Q4 		$60.3M Buy
2,662,227
+294,711
+12% +$6.71M 0.09% 239
2025
Q3 		$53.7M Buy
2,367,516
+406,007
+21% +$9.17M 0.08% 262
2025
Q2 		$44.1M Sell
1,961,509
-74,334
-4% -$1.65M 0.08% 254
2025
Q1 		$45.7M Buy
2,035,843
+340,720
+20% +$7.62M 0.1% 196
2024
Q4 		$37.6M Sell
1,695,123
-123,468
-7% -$2.79M 0.08% 237
2024
Q3 		$42M Buy
1,818,591
+86,860
+5% +$1.98M 0.09% 215
2024
Q2 		$38.5M Buy
1,731,731
+586,266
+51% +$13M 0.09% 211
2024
Q1 		$25.7M Sell
1,145,465
-1,640,913
-59% -$36.9M 0.06% 331
2023
Q4 		$63.2M Buy
2,786,378
+611,435
+28% +$13.3M 0.11% 179
2023
Q3 		$46.8M Buy
2,174,943
+687,372
+46% +$15.1M 0.07% 263
2023
Q2 		$33M Buy
1,487,571
+845,944
+132% +$19.1M 0.06% 297
2023
Q1 		$14.6M Buy
641,627
+138,650
+28% +$3.14M 0.03% 581
2022
Q4 		$11.2M Buy
502,977
+215,843
+75% +$4.79M 0.02% 682
2022
Q3 		$6.28M Buy
287,134
+114,798
+67% +$2.67M 0.01% 890
2022
Q2 		$4.01M Buy
172,336
+160,191
+1,319% +$3.84M 0.01% 1191
2022
Q1 		$306K Buy
+12,145
New +$308K ﹤0.01% 3671

Other funds holding CGCP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings's CGCP Position: Q2 2026 in Review

Osaic Holdings increased its Capital Group Core Plus Income ETF (CGCP) stake by 25% in Q2 2026, buying an estimated $17.2M and bringing the position to 3,847,677 shares worth $85.8M. The position accounts for 0.1% of the portfolio, ranked #207.

Osaic Holdings first reported a position in CGCP in Q1 2022 and has held it in 18 quarters since. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

  • Osaic Holdings held 3,847,677 shares of Capital Group Core Plus Income ETF worth $85.8M as of Q2 2026.
  • Osaic Holdings bought 768,866 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $17.2M.
  • Capital Group Core Plus Income ETF made up 0.1% of Osaic Holdings's portfolio in Q2 2026, its #207 holding.
  • Osaic Holdings first reported a position in Capital Group Core Plus Income ETF in Q1 2022 and has held it in 18 quarters since.
  • 324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.