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

Bleakley Financial Group’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	$4.76M	Buy	107,010 +8,467	+9%	+$362K	0.06%	255
2026 Q1	$3.79M	Buy	98,543 +12,040	+14%	+$485K	0.06%	255
2025 Q4	$3.48M	Buy	86,503 +910	+1%	+$36.3K	0.06%	244
2025 Q3	$3.38M	Buy	85,593 +1,689	+2%	+$64.9K	0.08%	211
2025 Q2	$3.1M	Sell	83,904 -5,815	-6%	-$198K	0.08%	220
2025 Q1	$3M	Buy	89,719 +8,297	+10%	+$291K	0.1%	192
2024 Q4	$2.85M	Buy	81,422 +3,791	+5%	+$133K	0.09%	196
2024 Q3	$2.66M	Buy	77,631 +774	+1%	+$25.6K	0.08%	202
2024 Q2	$2.48M	Buy	76,857 +645	+0.8%	+$20.1K	0.07%	247
2024 Q1	$2.37M	Buy	76,212 +612	+0.8%	+$18.1K	0.07%	267
2023 Q4	$2.14M	Buy	75,600 +2,450	+3%	+$64.5K	0.07%	266
2023 Q3	$1.84M	Buy	73,150 +2,443	+3%	+$63.3K	0.06%	279
2023 Q2	$1.82M	Buy	70,707 +54,102	+326%	+$1.32M	0.06%	290
2023 Q1	$393K	Hold	16,605	–	–	0.01%	633
2022 Q4	$373K	Buy	+16,605	New	+$369K	0.01%	628

Other funds holding CGUS

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

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

Bleakley Financial Group's CGUS Position: Q2 2026 in Review

Bleakley Financial Group increased its Capital Group Core Equity ETF (CGUS) stake by 8.6% in Q2 2026, buying an estimated $362K and bringing the position to 107,010 shares worth $4.76M. The position accounts for 0.06% of the portfolio, ranked #255.

Bleakley Financial Group first reported a position in CGUS in Q4 2022 and has held it in 15 quarters since. 442 funds tracked by Wall St. Rank hold CGUS as of Q2 2026.

Bleakley Financial Group held 107,010 shares of Capital Group Core Equity ETF worth $4.76M as of Q2 2026.
Bleakley Financial Group bought 8,467 Capital Group Core Equity ETF shares in Q2 2026, an estimated $362K.
Capital Group Core Equity ETF made up 0.06% of Bleakley Financial Group's portfolio in Q2 2026, its #255 holding.
Bleakley Financial Group first reported a position in Capital Group Core Equity ETF in Q4 2022 and has held it in 15 quarters since.
442 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.