Kestra Advisory Services, LLC
Position in CGCP — Capital Group Core Plus Income ETF
CIK 1830819
AUSTIN, TX
All Filings in CGCP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CGCP | $8,168,777 | 365,657 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 CGCP | $8,173,945 | 361,040 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 CGCP | $6,915,808 | 304,393 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CGCP | $6,387,232 | 283,877 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 CGCP | $5,148,413 | 229,328 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 CGCP | $5,815,290 | 261,950 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 CGCP | $19,980,049 | 864,189 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 CGCP | $19,176,282 | 863,019 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 CGCP | $6,276,963 | 279,473 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 CGCP | $4,438,778 | 195,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 CGCP | $3,086,798 | 143,572 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 CGCP | $2,693,415 | 120,998 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 CGCP | $332,095 | 14,572 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 CGCP | $320,052 | 14,365 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||