Thurston Springer Miller Herd & Titak’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Thurston Springer Miller Herd & Titak’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	$7.24K	Hold	325	–	–	﹤0.01%	909
2026 Q1	$7.26K	Hold	325	–	–	﹤0.01%	974
2025 Q4	$7.36K	Buy	+325	New	+$7.4K	﹤0.01%	1027
2025 Q3	–	Sell	-4,490	Closed	-$101K	–	672
2025 Q2	$101K	Buy	4,490 +2,943	+190%	+$65.4K	0.01%	498
2025 Q1	$34.7K	Buy	1,547 +547	+55%	+$12.2K	0.01%	725
2024 Q4	$22.2K	Buy	+1,000	New	+$22.6K	﹤0.01%	704

Other funds holding CGCP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return