Benjamin F. Edwards & Company’s Capital Group Core Equity ETF CGUS Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$7.73M	Buy	239,649 +5,385	+2%	+$168K	0.14%	166
2024 Q1	$7.3M	Sell	234,264 -1,497	-0.6%	-$44.4K	0.13%	173
2023 Q4	$6.67M	Buy	235,761 +30,499	+15%	+$803K	0.13%	175
2023 Q3	$5.15M	Buy	205,262 +28,934	+16%	+$750K	0.2%	107
2023 Q2	$4.53M	Buy	176,328 +19,000	+12%	+$464K	0.17%	123
2023 Q1	$3.73M	Buy	157,328 +97,592	+163%	+$2.28M	0.16%	140
2022 Q4	$1.34M	Buy	59,736 +23,601	+65%	+$524K	0.06%	286
2022 Q3	$736K	Sell	36,135 -1,224	-3%	-$27.5K	0.04%	367
2022 Q2	$811K	Buy	37,359 +16,973	+83%	+$398K	0.04%	369
2022 Q1	$525K	Buy	+20,386	New	+$511K	0.02%	455

Other funds holding CGUS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Benjamin F. Edwards & Company's CGUS Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Capital Group Core Equity ETF (CGUS) stake by 2.3% in Q2 2024, buying an estimated $168K and bringing the position to 239,649 shares worth $7.73M. The position accounts for 0.14% of the portfolio, ranked #166.

Benjamin F. Edwards & Company first reported a position in CGUS in Q1 2022 and has held it in 10 quarters since. 246 funds tracked by Wall St. Rank hold CGUS as of Q2 2024.

Benjamin F. Edwards & Company held 239,649 shares of Capital Group Core Equity ETF worth $7.73M as of Q2 2024.
Benjamin F. Edwards & Company bought 5,385 Capital Group Core Equity ETF shares in Q2 2024, an estimated $168K.
Capital Group Core Equity ETF made up 0.14% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #166 holding.
Benjamin F. Edwards & Company first reported a position in Capital Group Core Equity ETF in Q1 2022 and has held it in 10 quarters since.
246 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.