Cetera Investment Advisers’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	$243M	Buy	6,314,257 +373,840	+6%	+$15.1M	0.26%	74
2025 Q4	$239M	Buy	5,940,417 +417,787	+8%	+$16.7M	0.26%	73
2025 Q3	$218M	Buy	5,522,630 +695,931	+14%	+$26.7M	0.25%	74
2025 Q2	$178M	Buy	4,826,699 +983,350	+26%	+$33.5M	0.3%	62
2025 Q1	$128M	Buy	3,843,349 +779,618	+25%	+$27.4M	0.25%	81
2024 Q4	$107M	Buy	3,063,731 +397,725	+15%	+$13.9M	0.22%	83
2024 Q3	$91.4M	Buy	2,666,006 +326,923	+14%	+$10.8M	0.2%	100
2024 Q2	$75.4M	Buy	2,339,083 +155,260	+7%	+$4.85M	0.17%	115
2024 Q1	$68M	Buy	2,183,823 +1,448,154	+197%	+$42.9M	0.16%	123
2023 Q4	$20.8M	Buy	735,669 +81,435	+12%	+$2.15M	0.17%	119
2023 Q3	$16.4M	Buy	654,234 +205,288	+46%	+$5.32M	0.14%	142
2023 Q2	$11.5M	Sell	448,946 -38,695	-8%	-$945K	0.1%	190
2023 Q1	$11.6M	Buy	487,641 +39,147	+9%	+$913K	0.1%	188
2022 Q4	$10.1M	Buy	448,494 +438,217	+4,264%	+$9.74M	0.09%	209
2022 Q3	$209K	Buy	+10,277	New	+$231K	﹤0.01%	1476