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Oppenheimer & Co’s Capital Group Core Bond ETF CGCB Stock Holding History

Oppenheimer & Co’s Portfolio CGCB Stock Details CGCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226K Sell
8,626
-4,100
-32% -$108K ﹤0.01% 1605
2026
Q1 		$334K Buy
12,726
+481
+4% +$12.8K ﹤0.01% 1346
2025
Q4 		$325K Buy
+12,245
New +$326K ﹤0.01% 1250

Other funds holding CGCB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Oppenheimer & Co's CGCB Position: Q2 2026 in Review

Oppenheimer & Co reduced its Capital Group Core Bond ETF (CGCB) stake by 32% in Q2 2026, selling an estimated $108K and leaving 8,626 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

Oppenheimer & Co first reported a position in CGCB in Q4 2025 and has held it in 3 quarters since. The position peaked at $334K in Q1 2026. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

  • Oppenheimer & Co held 8,626 shares of Capital Group Core Bond ETF worth $226K as of Q2 2026.
  • Oppenheimer & Co sold 4,100 Capital Group Core Bond ETF shares in Q2 2026, an estimated $108K.
  • Capital Group Core Bond ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1605 holding.
  • Oppenheimer & Co first reported a position in Capital Group Core Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Oppenheimer & Co's Capital Group Core Bond ETF position peaked at $334K in Q1 2026.
  • 261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.