Detalus Advisors’s Capital Group Core Equity ETF CGUS Stock Holding History

Detalus Advisors’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	$374K	Hold	8,416	–	–	0.07%	126
2026 Q1	$323K	Hold	8,416	–	–	0.07%	137
2025 Q4	$339K	Hold	8,416	–	–	0.08%	129
2025 Q3	$333K	Hold	8,416	–	–	0.09%	127
2025 Q2	$311K	Hold	8,416	–	–	0.09%	129
2025 Q1	$281K	Hold	8,416	–	–	0.09%	127
2024 Q4	$294K	Hold	8,416	–	–	0.1%	116
2024 Q3	$289K	Hold	8,416	–	–	0.1%	124
2024 Q2	$271K	Hold	8,416	–	–	0.09%	118
2024 Q1	$262K	Hold	8,416	–	–	0.09%	124
2023 Q4	$238K	Sell	8,416 -190	-2%	-$5K	0.1%	127
2023 Q3	$216K	Hold	8,606	–	–	0.1%	125
2023 Q2	$221K	Sell	8,606 -2,291	-21%	-$55.9K	0.1%	130
2023 Q1	$258K	Sell	10,897 -25,168	-70%	-$587K	0.12%	113
2022 Q4	$810K	Buy	+36,065	New	+$801K	0.4%	51

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

Detalus Advisors's CGUS Position: Q2 2026 in Review

Detalus Advisors held its Capital Group Core Equity ETF (CGUS) position steady in Q2 2026 at 8,416 shares worth $374K. The position accounts for 0.07% of the portfolio, ranked #126.

Detalus Advisors first reported a position in CGUS in Q4 2022 and has held it in 15 quarters since. The position peaked at $810K in Q4 2022. 442 funds tracked by Wall St. Rank hold CGUS as of Q2 2026.

Detalus Advisors held 8,416 shares of Capital Group Core Equity ETF worth $374K as of Q2 2026.
Detalus Advisors left its Capital Group Core Equity ETF share count unchanged in Q2 2026.
Capital Group Core Equity ETF made up 0.07% of Detalus Advisors's portfolio in Q2 2026, its #126 holding.
Detalus Advisors first reported a position in Capital Group Core Equity ETF in Q4 2022 and has held it in 15 quarters since.
Detalus Advisors's Capital Group Core Equity ETF position peaked at $810K in Q4 2022.
442 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.