Cullen/Frost Bankers’s Capital Group Core Equity ETF CGUS Stock Holding History

Cullen/Frost Bankers’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 Q1	$7.37M	Buy	191,778 +49,630	+35%	+$2M	0.08%	187
2025 Q4	$5.72M	Buy	142,148 +30,709	+28%	+$1.23M	0.06%	204
2025 Q3	$4.41M	Buy	111,439 +18,014	+19%	+$692K	0.05%	220
2025 Q2	$3.45M	Buy	93,425 +36,310	+64%	+$1.24M	0.04%	217
2025 Q1	$1.91M	Buy	57,115 +18,654	+49%	+$655K	0.03%	253
2024 Q4	$1.34M	Buy	38,461 +13,603	+55%	+$477K	0.02%	276
2024 Q3	$852K	Buy	24,858 +8,025	+48%	+$265K	0.01%	328
2024 Q2	$543K	Buy	+16,833	New	+$526K	0.01%	365

Other funds holding CGUS

LPL Financial San Diego, California $376B 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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return