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

Truist Financial’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	$12.6M	Sell	564,354 -27,096	-5%	-$606K	0.02%	574
2026 Q1	$13.2M	Buy	591,450 +162,402	+38%	+$3.68M	0.02%	526
2025 Q4	$9.71M	Buy	429,048 +73,792	+21%	+$1.68M	0.01%	614
2025 Q3	$8.07M	Buy	355,256 +9,915	+3%	+$224K	0.01%	688
2025 Q2	$7.77M	Buy	345,341 +195,906	+131%	+$4.35M	0.01%	672
2025 Q1	$3.35M	Buy	149,435 +33,455	+29%	+$748K	0.01%	991
2024 Q4	$2.57M	Sell	115,980 -36,223	-24%	-$817K	﹤0.01%	1115
2024 Q3	$3.52M	Buy	152,203 +63,399	+71%	+$1.45M	0.01%	980
2024 Q2	$1.97M	Sell	88,804 -33,169	-27%	-$736K	﹤0.01%	1275
2024 Q1	$2.74M	Sell	121,973 -337,139	-73%	-$7.58M	﹤0.01%	1136
2023 Q4	$10.4M	Buy	459,112 +446,994	+3,689%	+$9.76M	0.02%	594
2023 Q3	$261K	Buy	+12,118	New	+$267K	﹤0.01%	2329

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

Truist Financial's CGCP Position: Q2 2026 in Review

Truist Financial reduced its Capital Group Core Plus Income ETF (CGCP) stake by 4.6% in Q2 2026, selling an estimated $606K and leaving 564,354 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #574.

Truist Financial first reported a position in CGCP in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.2M in Q1 2026. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Truist Financial held 564,354 shares of Capital Group Core Plus Income ETF worth $12.6M as of Q2 2026.
Truist Financial sold 27,096 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $606K.
Capital Group Core Plus Income ETF made up 0.02% of Truist Financial's portfolio in Q2 2026, its #574 holding.
Truist Financial first reported a position in Capital Group Core Plus Income ETF in Q3 2023 and has held it in 12 quarters since.
Truist Financial's Capital Group Core Plus Income ETF position peaked at $13.2M in Q1 2026.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.