Rockefeller Capital Management’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Rockefeller Capital 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 Q3	$8.95M	Buy	422,997 +9,045	+2%	+$198K	0.01%	781
2026 Q2	$9.23M	Buy	413,952 +1,261	+0.3%	+$28.2K	0.01%	755
2026 Q1	$9.22M	Buy	412,691 +21,171	+5%	+$479K	0.02%	703
2025 Q4	$8.86M	Buy	391,520 +360,334	+1,155%	+$8.2M	0.02%	697
2025 Q3	$709K	Buy	31,186 +3,963	+15%	+$89.6K	﹤0.01%	1602
2025 Q2	$613K	Buy	27,223 +5,844	+27%	+$130K	﹤0.01%	1497
2025 Q1	$480K	Buy	21,379 +144	+0.7%	+$3.22K	﹤0.01%	1489
2024 Q4	$471K	Buy	21,235 +338	+2%	+$7.63K	﹤0.01%	1489
2024 Q3	$483K	Buy	+20,897	New	+$477K	﹤0.01%	1439
2023 Q1	–	Sell	-321	Closed	-$7K	–	2287
2022 Q4	$7K	Buy	+321	New	+$7.12K	﹤0.01%	3205

Other funds holding CGCP

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Rockefeller Capital Management's CGCP Position: Q3 2026 in Review

Rockefeller Capital Management increased its Capital Group Core Plus Income ETF (CGCP) stake by 2.2% in Q3 2026, buying an estimated $198K and bringing the position to 422,997 shares worth $8.95M. The position accounts for 0.01% of the portfolio, ranked #781.

Rockefeller Capital Management first reported a position in CGCP in Q4 2022 and has held it in 10 quarters since. The position peaked at $9.23M in Q2 2026. 307 funds tracked by Wall St. Rank hold CGCP as of Q3 2026.

Rockefeller Capital Management held 422,997 shares of Capital Group Core Plus Income ETF worth $8.95M as of Q3 2026.
Rockefeller Capital Management bought 9,045 Capital Group Core Plus Income ETF shares in Q3 2026, an estimated $198K.
Capital Group Core Plus Income ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #781 holding.
Rockefeller Capital Management first reported a position in Capital Group Core Plus Income ETF in Q4 2022 and has held it in 10 quarters since.
Rockefeller Capital Management's Capital Group Core Plus Income ETF position peaked at $9.23M in Q2 2026.
307 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.