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 Q2	$3.05M	Buy	136,660 +1,000	+0.7%	+$22.4K	0.11%	177
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 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

Rothschild Investment LLC's CGCP Position: Q2 2026 in Review

Rothschild Investment LLC increased its Capital Group Core Plus Income ETF (CGCP) stake by 0.74% in Q2 2026, buying an estimated $22.4K and bringing the position to 136,660 shares worth $3.05M. The position accounts for 0.11% of the portfolio, ranked #177.

Rothschild Investment LLC first reported a position in CGCP in Q4 2023 and has held it in 11 quarters since. 325 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Rothschild Investment LLC held 136,660 shares of Capital Group Core Plus Income ETF worth $3.05M as of Q2 2026.
Rothschild Investment LLC bought 1,000 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $22.4K.
Capital Group Core Plus Income ETF made up 0.11% of Rothschild Investment LLC's portfolio in Q2 2026, its #177 holding.
Rothschild Investment LLC first reported a position in Capital Group Core Plus Income ETF in Q4 2023 and has held it in 11 quarters since.
325 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.