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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
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

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Oppenheimer & Co increased its Capital Group Core Plus Income ETF (CGCP) stake by 3.4% in Q2 2026, buying an estimated $145K and bringing the position to 196,810 shares worth $4.39M. The position accounts for 0.05% of the portfolio, ranked #397.

Oppenheimer & Co first reported a position in CGCP in Q1 2023 and has held it in 14 quarters since. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

  • Oppenheimer & Co held 196,810 shares of Capital Group Core Plus Income ETF worth $4.39M as of Q2 2026.
  • Oppenheimer & Co bought 6,488 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $145K.
  • Capital Group Core Plus Income ETF made up 0.05% of Oppenheimer & Co's portfolio in Q2 2026, its #397 holding.
  • Oppenheimer & Co first reported a position in Capital Group Core Plus Income ETF in Q1 2023 and has held it in 14 quarters since.
  • 324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

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