D.A. Davidson & Co’s Capital Group Core Equity ETF CGUS Stock Holding History

D.A. Davidson & Co’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	$25.9M	Buy	581,586 +22,478	+4%	+$962K	0.14%	122
2026 Q1	$21.5M	Buy	559,108 +89,831	+19%	+$3.62M	0.13%	129
2025 Q4	$18.9M	Buy	469,277 +20,951	+5%	+$837K	0.12%	139
2025 Q3	$17.7M	Buy	448,326 +4,510	+1%	+$173K	0.11%	142
2025 Q2	$16.4M	Buy	443,816 +9,193	+2%	+$313K	0.12%	143
2025 Q1	$14.5M	Buy	434,623 +911	+0.2%	+$32K	0.12%	144
2024 Q4	$15.2M	Buy	433,712 +22,202	+5%	+$778K	0.12%	135
2024 Q3	$14.1M	Buy	411,510 +19,894	+5%	+$657K	0.12%	137
2024 Q2	$12.6M	Buy	391,616 +17,397	+5%	+$543K	0.11%	146
2024 Q1	$11.7M	Buy	374,219 +82,734	+28%	+$2.45M	0.11%	159
2023 Q4	$8.25M	Buy	291,485 +66,790	+30%	+$1.76M	0.08%	193
2023 Q3	$5.64M	Buy	224,695 +95,659	+74%	+$2.48M	0.06%	246
2023 Q2	$3.31M	Buy	129,036 +1,722	+1%	+$42.1K	0.04%	355
2023 Q1	$3.02M	Buy	127,314 +9,303	+8%	+$217K	0.03%	372
2022 Q4	$2.65M	Buy	118,011 +20,891	+22%	+$464K	0.03%	381
2022 Q3	$1.98M	Buy	97,120 +38,949	+67%	+$875K	0.03%	409
2022 Q2	$1.26M	Buy	+58,171	New	+$1.36M	0.02%	531

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

D.A. Davidson & Co's CGUS Position: Q2 2026 in Review

D.A. Davidson & Co increased its Capital Group Core Equity ETF (CGUS) stake by 4% in Q2 2026, buying an estimated $962K and bringing the position to 581,586 shares worth $25.9M. The position accounts for 0.14% of the portfolio, ranked #122.

D.A. Davidson & Co first reported a position in CGUS in Q2 2022 and has held it in 17 quarters since. 442 funds tracked by Wall St. Rank hold CGUS as of Q2 2026.

D.A. Davidson & Co held 581,586 shares of Capital Group Core Equity ETF worth $25.9M as of Q2 2026.
D.A. Davidson & Co bought 22,478 Capital Group Core Equity ETF shares in Q2 2026, an estimated $962K.
Capital Group Core Equity ETF made up 0.14% of D.A. Davidson & Co's portfolio in Q2 2026, its #122 holding.
D.A. Davidson & Co first reported a position in Capital Group Core Equity ETF in Q2 2022 and has held it in 17 quarters since.
442 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.