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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.6M	Buy	2,084,059 +1,036,587	+99%	+$23.5M	0.55%	37
2025 Q4	$23.7M	Buy	1,047,472 +514,232	+96%	+$11.7M	0.29%	56
2025 Q3	$12.1M	Buy	533,240 +140,226	+36%	+$3.17M	0.16%	74
2025 Q2	$8.84M	Buy	393,014 +88,932	+29%	+$1.98M	0.12%	83
2025 Q1	$6.83M	Buy	304,082 +148,812	+96%	+$3.33M	0.1%	91
2024 Q4	$3.45M	Buy	155,270 +66,466	+75%	+$1.5M	0.05%	136
2024 Q3	$2.05M	Buy	88,804 +18,398	+26%	+$420K	0.03%	194
2024 Q2	$1.56M	Buy	70,406 +22,822	+48%	+$506K	0.03%	211
2024 Q1	$1.07M	Buy	47,584 +3,786	+9%	+$85.2K	0.02%	258
2023 Q4	$994K	Buy	43,798 +12,362	+39%	+$270K	0.02%	254
2023 Q3	$676K	Buy	31,436 +7,764	+33%	+$171K	0.01%	284
2023 Q2	$527K	Buy	23,672 +11,333	+92%	+$256K	0.01%	326
2023 Q1	$281K	Buy	12,339 +2,381	+24%	+$53.9K	0.01%	408
2022 Q4	$222K	Buy	+9,958	New	+$221K	0.01%	415