Rothschild Investment LLC’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Rothschild Investment LLC’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 Q1	$3.03M	Buy	135,660 +8,945	+7%	+$203K	0.16%	129
2025 Q4	$2.87M	Buy	126,715 +2,125	+2%	+$48.4K	0.16%	124
2025 Q3	$2.83M	Buy	124,590 +1,500	+1%	+$33.9K	0.16%	126
2025 Q2	$2.77M	Buy	123,090 +1,200	+1%	+$26.7K	0.17%	123
2025 Q1	$2.74M	Buy	121,890 +1,950	+2%	+$43.6K	0.18%	117
2024 Q4	$2.66M	Buy	119,940 +71,100	+146%	+$1.6M	0.17%	116
2024 Q3	$1.13M	Buy	48,840 +21,050	+76%	+$481K	0.07%	217
2024 Q2	$617K	Buy	27,790 +4,100	+17%	+$91K	0.04%	300
2024 Q1	$532K	Buy	23,690 +2,000	+9%	+$45K	0.04%	314
2023 Q4	$492K	Buy	+21,690	New	+$473K	0.04%	273

Other funds holding CGCP

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return