Oppenheimer & Co
CGCP icon

Oppenheimer & Co’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Oppenheimer & Co’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
Q3 		$4.03M Sell
190,452
-6,358
-3% -$139K 0.04% 412
2026
Q2 		$4.39M Buy
196,810
+6,488
+3% +$145K 0.05% 397
2026
Q1 		$4.25M Buy
190,322
+14,882
+8% +$337K 0.05% 376
2025
Q4 		$3.97M Buy
175,440
+1,543
+0.9% +$35.1K 0.06% 349
2025
Q3 		$3.95M Buy
173,897
+13,338
+8% +$301K 0.05% 398
2025
Q2 		$3.61M Buy
160,559
+54,902
+52% +$1.22M 0.05% 406
2025
Q1 		$2.37M Buy
105,657
+17,069
+19% +$382K 0.04% 496
2024
Q4 		$1.97M Buy
88,588
+4,886
+6% +$110K 0.03% 558
2024
Q3 		$1.94M Buy
83,702
+9,100
+12% +$208K 0.03% 560
2024
Q2 		$1.66M Buy
74,602
+19,535
+35% +$434K 0.03% 592
2024
Q1 		$1.24M Buy
55,067
+10,689
+24% +$240K 0.02% 665
2023
Q4 		$1.01M Buy
44,378
+6,020
+16% +$131K 0.02% 707
2023
Q3 		$825K Buy
38,358
+3,029
+9% +$66.8K 0.02% 734
2023
Q2 		$786K Buy
35,329
+8,686
+33% +$196K 0.02% 798
2023
Q1 		$607K Buy
+26,643
New +$603K 0.01% 868

Other funds holding CGCP

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Souders Financial Advisors
Souders Financial Advisors Cincinnati, Ohio $1.03B AUM 12.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Oppenheimer & Co's CGCP Position: Q3 2026 in Review

Oppenheimer & Co reduced its Capital Group Core Plus Income ETF (CGCP) stake by 3.2% in Q3 2026, selling an estimated $139K and leaving 190,452 shares worth $4.03M. The position accounts for 0.04% of the portfolio, ranked #412.

Oppenheimer & Co first reported a position in CGCP in Q1 2023 and has held it in 15 quarters since. The position peaked at $4.39M in Q2 2026. 210 funds tracked by Wall St. Rank hold CGCP as of Q3 2026.

  • Oppenheimer & Co held 190,452 shares of Capital Group Core Plus Income ETF worth $4.03M as of Q3 2026.
  • Oppenheimer & Co sold 6,358 Capital Group Core Plus Income ETF shares in Q3 2026, an estimated $139K.
  • Capital Group Core Plus Income ETF made up 0.04% of Oppenheimer & Co's portfolio in Q3 2026, its #412 holding.
  • Oppenheimer & Co first reported a position in Capital Group Core Plus Income ETF in Q1 2023 and has held it in 15 quarters since.
  • Oppenheimer & Co's Capital Group Core Plus Income ETF position peaked at $4.39M in Q2 2026.
  • 210 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.