RFG Advisory’s Capital Group Core Plus Income ETF CGCP Stock Holding History

RFG Advisory’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	$1.03M	Buy	46,047 +5,540	+14%	+$124K	0.02%	569
2026 Q1	$905K	Buy	40,507 +5,618	+16%	+$127K	0.02%	568
2025 Q4	$790K	Sell	34,889 -562	-2%	-$12.8K	0.01%	580
2025 Q3	$805K	Buy	35,451 +7,325	+26%	+$166K	0.02%	534
2025 Q2	$633K	Buy	28,126 +2,005	+8%	+$44.6K	0.01%	543
2025 Q1	$586K	Sell	26,121 -130	-0.5%	-$2.91K	0.02%	519
2024 Q4	$583K	Sell	26,251 -5,433	-17%	-$123K	0.02%	486
2024 Q3	$733K	Buy	31,684 +4,540	+17%	+$104K	0.02%	423
2024 Q2	$603K	Buy	27,144 +3,053	+13%	+$67.8K	0.02%	450
2024 Q1	$541K	Sell	24,091 -6,554	-21%	-$147K	0.02%	485
2023 Q4	$695K	Sell	30,645 -1,275	-4%	-$27.8K	0.03%	385
2023 Q3	$686K	Buy	31,920 +10,595	+50%	+$234K	0.03%	349
2023 Q2	$475K	Buy	+21,325	New	+$482K	0.02%	434

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

RFG Advisory's CGCP Position: Q2 2026 in Review

RFG Advisory increased its Capital Group Core Plus Income ETF (CGCP) stake by 14% in Q2 2026, buying an estimated $124K and bringing the position to 46,047 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #569.

RFG Advisory first reported a position in CGCP in Q2 2023 and has held it in 13 quarters since. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

RFG Advisory held 46,047 shares of Capital Group Core Plus Income ETF worth $1.03M as of Q2 2026.
RFG Advisory bought 5,540 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $124K.
Capital Group Core Plus Income ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #569 holding.
RFG Advisory first reported a position in Capital Group Core Plus Income ETF in Q2 2023 and has held it in 13 quarters since.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.