&Partners’s Capital Group Core Plus Income ETF CGCP Stock Holding History

&Partners’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	$110M	Buy	4,901,409 +603,684	+14%	+$13.7M	0.54%	28
2025 Q4	$97.4M	Buy	4,297,725 +1,017,548	+31%	+$23.2M	0.51%	28
2025 Q3	$74.5M	Buy	3,280,177 +381,144	+13%	+$8.61M	0.48%	35
2025 Q2	$65.4M	Buy	2,899,033 +2,441,115	+533%	+$54.3M	0.5%	35
2025 Q1	$10.3M	Buy	457,918 +53,636	+13%	+$1.2M	0.11%	184
2024 Q4	$8.97M	Buy	404,282 +153,913	+61%	+$3.47M	0.11%	189
2024 Q3	$5.79M	Buy	250,369 +198,549	+383%	+$4.54M	0.11%	185
2024 Q2	$1.15M	Buy	51,820 +40,495	+358%	+$899K	0.05%	310
2024 Q1	$253K	Buy	+11,325	New	+$255K	0.03%	408

Other funds holding CGCP

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return