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 Q2	$83.6M	Sell	3,749,326 -459,400	-11%	-$10.3M	7.46%	2
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 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

WNY Asset Management's CGCP Position: Q2 2026 in Review

WNY Asset Management reduced its Capital Group Core Plus Income ETF (CGCP) stake by 11% in Q2 2026, selling an estimated $10.3M and leaving 3,749,326 shares worth $83.6M. The position accounts for 7.46% of the portfolio, ranked #2.

WNY Asset Management first reported a position in CGCP in Q4 2022 and has held it in 14 quarters since. The position peaked at $94.7M in Q3 2025. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

WNY Asset Management held 3,749,326 shares of Capital Group Core Plus Income ETF worth $83.6M as of Q2 2026.
WNY Asset Management sold 459,400 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $10.3M.
Capital Group Core Plus Income ETF made up 7.46% of WNY Asset Management's portfolio in Q2 2026, its #2 holding.
WNY Asset Management first reported a position in Capital Group Core Plus Income ETF in Q4 2022 and has held it in 14 quarters since.
WNY Asset Management's Capital Group Core Plus Income ETF position peaked at $94.7M in Q3 2025.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.