Stifel Financial’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.6M	Buy	2,624,185 +209,337	+9%	+$4.74M	0.05%	328
2025 Q4	$54.7M	Buy	2,414,848 +14,107	+0.6%	+$321K	0.05%	342
2025 Q3	$54.5M	Buy	2,400,741 +206,495	+9%	+$4.67M	0.05%	340
2025 Q2	$49.4M	Buy	2,194,246 +313,669	+17%	+$6.97M	0.05%	345
2025 Q1	$42.2M	Buy	1,880,577 +182,037	+11%	+$4.07M	0.04%	359
2024 Q4	$37.7M	Buy	1,698,540 +163,359	+11%	+$3.69M	0.04%	385
2024 Q3	$35.5M	Buy	1,535,181 +252,242	+20%	+$5.76M	0.04%	401
2024 Q2	$28.5M	Buy	1,282,939 +7,553	+0.6%	+$168K	0.03%	436
2024 Q1	$28.6M	Buy	1,275,386 +643,321	+102%	+$14.5M	0.03%	430
2023 Q4	$14.3M	Sell	632,065 -249,860	-28%	-$5.45M	0.02%	638
2023 Q3	$19M	Buy	881,925 +143,043	+19%	+$3.15M	0.03%	485
2023 Q2	$16.4M	Buy	738,882 +161,802	+28%	+$3.66M	0.02%	540
2023 Q1	$13.2M	Buy	577,080 +466,009	+420%	+$10.5M	0.02%	590
2022 Q4	$2.47M	Buy	111,071 +13,540	+14%	+$300K	﹤0.01%	1365
2022 Q3	$2.13M	Buy	97,531 +58,631	+151%	+$1.36M	﹤0.01%	1424
2022 Q2	$905K	Buy	+38,900	New	+$934K	﹤0.01%	2077