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

Trilogy Capital’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	$241K	Sell	10,791 -2,573	-19%	-$57.6K	0.01%	370
2026 Q1	$299K	Hold	13,364	–	–	0.01%	321
2025 Q4	$303K	Buy	13,364 +1,323	+11%	+$30.1K	0.01%	314
2025 Q3	$274K	Buy	12,041 +838	+7%	+$18.9K	0.01%	329
2025 Q2	$252K	Hold	11,203	–	–	0.01%	323
2025 Q1	$252K	Sell	11,203 -1,640	-13%	-$36.7K	0.01%	306
2024 Q4	$285K	Hold	12,843	–	–	0.01%	287
2024 Q3	$297K	Buy	+12,843	New	+$293K	0.02%	273

Other funds holding CGCP

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return