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WNY Asset Management’s Capital Group Core Plus Income ETF CGCP Stock Holding History

WNY Asset 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
Q1 		$94M Buy
+4,208,726
New +$95.3M 9.72% 1
2025
Q3 		$94.7M Buy
4,169,081
+120,525
+3% +$2.72M 9.12% 1
2025
Q2 		$91.1M Buy
4,048,556
+27,063
+0.7% +$602K 10.04% 1
2025
Q1 		$90.3M Buy
4,021,493
+185,921
+5% +$4.16M 10.74% 1
2024
Q4 		$85.1M Buy
3,835,572
+15,900
+0.4% +$359K 10.56% 1
2024
Q3 		$88.3M Buy
3,819,672
+1,089,662
+40% +$24.9M 10.31% 1
2024
Q2 		$60.7M Buy
2,730,010
+241,927
+10% +$5.37M 8.03% 1
2024
Q1 		$55.9M Buy
2,488,083
+335,363
+16% +$7.54M 8.53% 1
2023
Q4 		$48.9M Sell
2,152,720
-219,326
-9% -$4.79M 8.26% 1
2023
Q3 		$51M Buy
2,372,046
+136,378
+6% +$3.01M 9.94% 1
2023
Q2 		$49.8M Buy
2,235,668
+598,992
+37% +$13.5M 10.59% 1
2023
Q1 		$37.3M Buy
1,636,676
+597,330
+57% +$13.5M 8.87% 1
2022
Q4 		$23.2M Buy
+1,039,346
New +$23.1M 6.26% 1

Other funds holding CGCP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WNY Asset Management's CGCP Position: Q1 2026 in Review

WNY Asset Management opened a new position in Capital Group Core Plus Income ETF (CGCP) in Q1 2026: 4,208,726 shares worth $94M. The stake represents 9.72% of the portfolio and ranks #1 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in CGCP as recently as Q3 2025.

WNY Asset Management first reported a position in CGCP in Q4 2022 and has held it in 13 quarters since. The position peaked at $94.7M in Q3 2025. 310 funds tracked by Wall St. Rank hold CGCP as of Q1 2026.

  • WNY Asset Management held 4,208,726 shares of Capital Group Core Plus Income ETF worth $94M as of Q1 2026.
  • Capital Group Core Plus Income ETF was a new WNY Asset Management position in Q1 2026.
  • Capital Group Core Plus Income ETF made up 9.72% of WNY Asset Management's portfolio in Q1 2026, its #1 holding.
  • WNY Asset Management first reported a position in Capital Group Core Plus Income ETF in Q4 2022 and has held it in 13 quarters since.
  • WNY Asset Management's Capital Group Core Plus Income ETF position peaked at $94.7M in Q3 2025.
  • 310 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.