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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-108,916
Closed -$3.92M – 348
2024
Q4 		$3.92M Buy
108,916
+2,029
+2% +$71.1K 0.22% 102
2024
Q3 		$3.67M Buy
106,887
+11,603
+12% +$383K 0.22% 107
2024
Q2 		$3.08M Buy
95,284
+51,237
+116% +$1.6M 0.19% 118
2024
Q1 		$1.38M Buy
44,047
+1,982
+5% +$58.7K 0.09% 228
2023
Q4 		$1.19M Buy
42,065
+2,739
+7% +$72.2K 0.09% 248
2023
Q3 		$990K Buy
39,326
+7,791
+25% +$202K 0.08% 259
2023
Q2 		$812K Sell
31,535
-1,362
-4% -$33.3K 0.06% 325
2023
Q1 		$780K Buy
32,897
+1,953
+6% +$45.6K 0.06% 322
2022
Q4 		$695K Buy
30,944
+4,151
+15% +$92.2K 0.06% 337
2022
Q3 		$546K Buy
26,793
+14
+0.1% +$314 0.05% 341
2022
Q2 		$583K Buy
26,779
+13,455
+101% +$316K 0.05% 364
2022
Q1 		$343K Buy
+13,324
New +$334K 0.03% 508

Other funds holding CGUS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Concourse Financial Group Securities's CGUS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Capital Group Core Equity ETF (CGUS) in Q1 2025, closing a stake of 108,916 shares — an estimated $3.92M sold.

Concourse Financial Group Securities first reported a position in CGUS in Q1 2022 and held it in 12 quarters. The position peaked at $3.92M in Q4 2024. 319 funds tracked by Wall St. Rank hold CGUS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Capital Group Core Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 108,916 Capital Group Core Equity ETF shares in Q1 2025, an estimated $3.92M.
  • Concourse Financial Group Securities first reported a position in Capital Group Core Equity ETF in Q1 2022 and held it in 12 quarters.
  • Concourse Financial Group Securities's Capital Group Core Equity ETF position peaked at $3.92M in Q4 2024.
  • 319 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.