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

Ruggaard & Associates’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 		$13.7M Sell
613,503
-21,480
-3% -$481K 4.91% 3
2026
Q1 		$14.2M Buy
634,983
+10,245
+2% +$232K 5.62% 3
2025
Q4 		$14.1M Sell
624,738
-58,993
-9% -$1.34M 5.57% 4
2025
Q3 		$15.5M Buy
683,731
+9,370
+1% +$212K 5.81% 4
2025
Q2 		$15.2M Buy
674,361
+22,304
+3% +$496K 6.1% 2
2025
Q1 		$14.6M Buy
652,057
+4,672
+0.7% +$104K 6.41% 2
2024
Q4 		$14.4M Buy
647,385
+18,966
+3% +$428K 6.3% 2
2024
Q3 		$14.5M Buy
628,419
+3,541
+0.6% +$80.9K 6.32% 1
2024
Q2 		$13.9M Buy
624,878
+6,543
+1% +$145K 6.42% 2
2024
Q1 		$13.9M Buy
618,335
+27,403
+5% +$616K 6.6% 2
2023
Q4 		$13.4M Buy
590,932
+28,861
+5% +$630K 7.1% 2
2023
Q3 		$12.1M Buy
562,071
+16,748
+3% +$369K 7.2% 2
2023
Q2 		$12.1M Buy
545,323
+40,568
+8% +$917K 7.11% 2
2023
Q1 		$11.5M Buy
+504,755
New +$11.4M 7.1% 2

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

Ruggaard & Associates's CGCP Position: Q2 2026 in Review

Ruggaard & Associates reduced its Capital Group Core Plus Income ETF (CGCP) stake by 3.4% in Q2 2026, selling an estimated $481K and leaving 613,503 shares worth $13.7M. The position accounts for 4.91% of the portfolio, ranked #3.

Ruggaard & Associates first reported a position in CGCP in Q1 2023 and has held it in 14 quarters since. The position peaked at $15.5M in Q3 2025. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

  • Ruggaard & Associates held 613,503 shares of Capital Group Core Plus Income ETF worth $13.7M as of Q2 2026.
  • Ruggaard & Associates sold 21,480 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $481K.
  • Capital Group Core Plus Income ETF made up 4.91% of Ruggaard & Associates's portfolio in Q2 2026, its #3 holding.
  • Ruggaard & Associates first reported a position in Capital Group Core Plus Income ETF in Q1 2023 and has held it in 14 quarters since.
  • Ruggaard & Associates's Capital Group Core Plus Income ETF position peaked at $15.5M in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.