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 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 $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Rockefeller Capital Management's CGCP Position: Q2 2026 in Review

Rockefeller Capital Management increased its Capital Group Core Plus Income ETF (CGCP) stake by 0.31% in Q2 2026, buying an estimated $28.2K and bringing the position to 413,952 shares worth $9.23M. The position accounts for 0.01% of the portfolio, ranked #755.

Rockefeller Capital Management first reported a position in CGCP in Q4 2022 and has held it in 9 quarters since. 325 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Rockefeller Capital Management held 413,952 shares of Capital Group Core Plus Income ETF worth $9.23M as of Q2 2026.
Rockefeller Capital Management bought 1,261 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $28.2K.
Capital Group Core Plus Income ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #755 holding.
Rockefeller Capital Management first reported a position in Capital Group Core Plus Income ETF in Q4 2022 and has held it in 9 quarters since.
325 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.