Trinity Wealth Management’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Trinity Wealth Management’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	$1.96M	Buy	87,946 +15,280	+21%	+$342K	0.62%	35
2026 Q1	$1.62M	Buy	72,666 +8,019	+12%	+$182K	0.6%	31
2025 Q4	$1.46M	Buy	64,647 +4,497	+7%	+$102K	0.54%	31
2025 Q3	$1.37M	Buy	60,150 +5,094	+9%	+$115K	0.51%	32
2025 Q2	$1.24M	Buy	55,056 +29,839	+118%	+$663K	0.49%	32
2025 Q1	$566K	Buy	25,217 +7,362	+41%	+$165K	0.26%	38
2024 Q4	$396K	Buy	17,855 +3,908	+28%	+$88.2K	0.18%	40
2024 Q3	$322K	Buy	+13,947	New	+$319K	0.15%	42

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

Trinity Wealth Management's CGCP Position: Q2 2026 in Review

Trinity Wealth Management increased its Capital Group Core Plus Income ETF (CGCP) stake by 21% in Q2 2026, buying an estimated $342K and bringing the position to 87,946 shares worth $1.96M. The position accounts for 0.62% of the portfolio, ranked #35.

Trinity Wealth Management first reported a position in CGCP in Q3 2024 and has held it in 8 quarters since. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Trinity Wealth Management held 87,946 shares of Capital Group Core Plus Income ETF worth $1.96M as of Q2 2026.
Trinity Wealth Management bought 15,280 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $342K.
Capital Group Core Plus Income ETF made up 0.62% of Trinity Wealth Management's portfolio in Q2 2026, its #35 holding.
Trinity Wealth Management first reported a position in Capital Group Core Plus Income ETF in Q3 2024 and has held it in 8 quarters since.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.