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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.45M	Buy	93,425 +36,310	+64%	+$1.34M	0.04%	217
2025 Q1	$1.91M	Buy	57,115 +18,654	+49%	+$623K	0.03%	253
2024 Q4	$1.34M	Buy	38,461 +13,603	+55%	+$476K	0.02%	276
2024 Q3	$852K	Buy	24,858 +8,025	+48%	+$275K	0.01%	328
2024 Q2	$543K	Buy	+16,833	New	+$543K	0.01%	365