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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Trilogy Capital's CGCP Position: Q2 2026 in Review

Trilogy Capital reduced its Capital Group Core Plus Income ETF (CGCP) stake by 19% in Q2 2026, selling an estimated $57.6K and leaving 10,791 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #370.

Trilogy Capital first reported a position in CGCP in Q3 2024 and has held it in 8 quarters since. The position peaked at $303K in Q4 2025. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Trilogy Capital held 10,791 shares of Capital Group Core Plus Income ETF worth $241K as of Q2 2026.
Trilogy Capital sold 2,573 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $57.6K.
Capital Group Core Plus Income ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #370 holding.
Trilogy Capital first reported a position in Capital Group Core Plus Income ETF in Q3 2024 and has held it in 8 quarters since.
Trilogy Capital's Capital Group Core Plus Income ETF position peaked at $303K in Q4 2025.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.