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

GTS 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
2026 Q2	–	Sell	-12,402	Closed	-$476K	–	1420
2026 Q1	$476K	Sell	12,402 -58,436	-82%	-$2.35M	0.02%	770
2025 Q4	$2.85M	Sell	70,838 -11,820	-14%	-$472K	0.1%	156
2025 Q3	$3.27M	Buy	+82,658	New	+$3.17M	0.13%	128
2025 Q2	–	Sell	-89,995	Closed	-$3.01M	–	1276
2025 Q1	$3.01M	Buy	+89,995	New	+$3.16M	0.13%	115
2024 Q4	–	Sell	-23,384	Closed	-$802K	–	1746
2024 Q3	$802K	Buy	23,384 +6,795	+41%	+$224K	﹤0.01%	2364
2024 Q2	$535K	Sell	16,589 -12,908	-44%	-$403K	﹤0.01%	2641
2024 Q1	$919K	Buy	+29,497	New	+$874K	﹤0.01%	2042

Other funds holding CGUS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

GTS Securities's CGUS Position: Q2 2026 in Review

GTS Securities sold out of Capital Group Core Equity ETF (CGUS) in Q2 2026, closing a stake of 12,402 shares — an estimated $476K sold.

GTS Securities first reported a position in CGUS in Q1 2024 and held it in 7 quarters. The position peaked at $3.27M in Q3 2025. 445 funds tracked by Wall St. Rank hold CGUS as of Q2 2026.

GTS Securities reported no remaining Capital Group Core Equity ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 12,402 Capital Group Core Equity ETF shares in Q2 2026, an estimated $476K.
GTS Securities first reported a position in Capital Group Core Equity ETF in Q1 2024 and held it in 7 quarters.
GTS Securities's Capital Group Core Equity ETF position peaked at $3.27M in Q3 2025.
445 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.