Baird Financial Group’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.2M	Buy	1,281,194 +80,587	+7%	+$3.24M	0.08%	174
2025 Q4	$48.3M	Buy	1,200,607 +16,394	+1%	+$655K	0.08%	181
2025 Q3	$46.8M	Buy	1,184,213 +29,225	+3%	+$1.12M	0.08%	188
2025 Q2	$42.7M	Buy	1,154,988 +88,433	+8%	+$3.01M	0.07%	217
2025 Q1	$35.6M	Buy	1,066,555 +69,784	+7%	+$2.45M	0.07%	231
2024 Q4	$34.9M	Buy	996,771 +41,840	+4%	+$1.47M	0.07%	246
2024 Q3	$32.7M	Buy	954,931 +38,503	+4%	+$1.27M	0.06%	256
2024 Q2	$29.6M	Buy	916,428 +2,894	+0.3%	+$90.4K	0.06%	256
2024 Q1	$28.5M	Buy	913,534 +19,488	+2%	+$578K	0.06%	263
2023 Q4	$25.3M	Buy	894,046 +209,853	+31%	+$5.53M	0.06%	276
2023 Q3	$17.2M	Buy	684,193 +93,220	+16%	+$2.42M	0.05%	318
2023 Q2	$15.2M	Buy	590,973 +156,774	+36%	+$3.83M	0.04%	356
2023 Q1	$10.3M	Buy	434,199 +29,894	+7%	+$697K	0.03%	418
2022 Q4	$9.08M	Buy	+404,305	New	+$8.98M	0.02%	455