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Balentine LLC’s Capital Group Core Equity ETF CGUS Stock Holding History

Balentine LLC’s Portfolio CGUS Stock Details CGUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Hold
29,107
– – 0.05% 75
2026
Q1 		$1.12M Hold
29,107
– – 0.05% 73
2025
Q4 		$1.17M Hold
29,107
– – 0.04% 77
2025
Q3 		$1.15M Hold
29,107
– – 0.04% 73
2025
Q2 		$1.07M Hold
29,107
– – 0.04% 65
2025
Q1 		$972K Hold
29,107
– – 0.04% 70
2024
Q4 		$1.02M Hold
29,107
– – 0.04% 55
2024
Q3 		$998K Buy
29,107
+10,075
+53% +$333K 0.04% 68
2024
Q2 		$614K Buy
+19,032
New +$594K 0.03% 71

Other funds holding CGUS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Balentine LLC's CGUS Position: Q2 2026 in Review

Balentine LLC held its Capital Group Core Equity ETF (CGUS) position steady in Q2 2026 at 29,107 shares worth $1.29M. The position accounts for 0.05% of the portfolio, ranked #75.

Balentine LLC first reported a position in CGUS in Q2 2024 and has held it in 9 quarters since. 442 funds tracked by Wall St. Rank hold CGUS as of Q2 2026.

  • Balentine LLC held 29,107 shares of Capital Group Core Equity ETF worth $1.29M as of Q2 2026.
  • Balentine LLC left its Capital Group Core Equity ETF share count unchanged in Q2 2026.
  • Capital Group Core Equity ETF made up 0.05% of Balentine LLC's portfolio in Q2 2026, its #75 holding.
  • Balentine LLC first reported a position in Capital Group Core Equity ETF in Q2 2024 and has held it in 9 quarters since.
  • 442 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q2 2026.

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