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

Transcendent Capital Group’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
2025
Q1 		– Sell
-2,594
Closed -$57.6K – 137
2024
Q4 		$57.6K Buy
2,594
+291
+13% +$6.57K 0.03% 176
2024
Q3 		$53.3K Buy
+2,303
New +$52.6K 0.03% 193

Other funds holding CGCP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Transcendent Capital Group's CGCP Position: Q1 2025 in Review

Transcendent Capital Group sold out of Capital Group Core Plus Income ETF (CGCP) in Q1 2025, closing a stake of 2,594 shares — an estimated $57.6K sold.

Transcendent Capital Group first reported a position in CGCP in Q3 2024 and held it in 2 quarters. The position peaked at $57.6K in Q4 2024. 247 funds tracked by Wall St. Rank hold CGCP as of Q1 2025.

  • Transcendent Capital Group reported no remaining Capital Group Core Plus Income ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 2,594 Capital Group Core Plus Income ETF shares in Q1 2025, an estimated $57.6K.
  • Transcendent Capital Group first reported a position in Capital Group Core Plus Income ETF in Q3 2024 and held it in 2 quarters.
  • Transcendent Capital Group's Capital Group Core Plus Income ETF position peaked at $57.6K in Q4 2024.
  • 247 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.