J.W. Cole Advisors’s Capital Group Core Equity ETF CGUS Stock Holding History

J.W. Cole 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 Q1	$3.33M	Buy	86,570 +5,745	+7%	+$231K	0.11%	164
2025 Q4	$3.13M	Buy	80,825 +14,363	+22%	+$574K	0.08%	259
2025 Q3	$2.63M	Buy	66,462 +18,278	+38%	+$702K	0.05%	359
2025 Q2	$1.78M	Buy	48,184 +8,380	+21%	+$285K	0.04%	458
2025 Q1	$1.33M	Buy	39,804 +32,092	+416%	+$1.13M	0.04%	441
2024 Q4	$270K	Buy	7,712 +5	+0.1%	+$175	0.01%	818
2024 Q3	$264K	Buy	7,707 +2	+0%	+$66	0.01%	818
2024 Q2	$248K	Buy	+7,705	New	+$241K	0.01%	770

Other funds holding CGUS

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

Raymond James Financial

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

Jones Financial Companies

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Cetera Investment Advisers

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

Capital International Investors

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

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

Northwestern Mutual Wealth Management

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