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 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 $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

CGPCS

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

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

GTS Securities's CGUS Position: Q1 2026 in Review

GTS Securities reduced its Capital Group Core Equity ETF (CGUS) stake by 82% in Q1 2026, selling an estimated $2.35M and leaving 12,402 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #770.

GTS Securities first reported a position in CGUS in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.27M in Q3 2025. 409 funds tracked by Wall St. Rank hold CGUS as of Q1 2026.

GTS Securities held 12,402 shares of Capital Group Core Equity ETF worth $476K as of Q1 2026.
GTS Securities sold 58,436 Capital Group Core Equity ETF shares in Q1 2026, an estimated $2.35M.
Capital Group Core Equity ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #770 holding.
GTS Securities first reported a position in Capital Group Core Equity ETF in Q1 2024 and has held it in 7 quarters since.
GTS Securities's Capital Group Core Equity ETF position peaked at $3.27M in Q3 2025.
409 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.