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 Q3	$228K	Hold	10,791	–	–	0.01%	381
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

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Main Line Retirement Advisors Whitefish, Montana $228M AUM 9.03% 1-Year Est. Return

NavPoint Financial Prior Lake, Minnesota $283M AUM 9.09% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Greenbush Financial Group Albany, New York $341M AUM 14.35% 1-Year Est. Return

Trilogy Capital's CGCP Position: Q3 2026 in Review

Trilogy Capital held its Capital Group Core Plus Income ETF (CGCP) position steady in Q3 2026 at 10,791 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #381.

Trilogy Capital first reported a position in CGCP in Q3 2024 and has held it in 9 quarters since. The position peaked at $303K in Q4 2025. 85 funds tracked by Wall St. Rank hold CGCP as of Q3 2026.

Trilogy Capital held 10,791 shares of Capital Group Core Plus Income ETF worth $228K as of Q3 2026.
Trilogy Capital left its Capital Group Core Plus Income ETF share count unchanged in Q3 2026.
Capital Group Core Plus Income ETF made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #381 holding.
Trilogy Capital first reported a position in Capital Group Core Plus Income ETF in Q3 2024 and has held it in 9 quarters since.
Trilogy Capital's Capital Group Core Plus Income ETF position peaked at $303K in Q4 2025.
85 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.