M.E. Allison & Co’s Capital Group Core Equity ETF CGUS Stock Holding History

M.E. Allison & 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	$3.73M	Buy	83,811 +2,741	+3%	+$117K	2.15%	7
2026 Q1	$3.11M	Buy	81,070 +685	+0.9%	+$27.6K	2.06%	7
2025 Q4	$3.23M	Buy	80,385 +9,385	+13%	+$375K	2.2%	8
2025 Q3	$2.81M	Buy	71,000 +15,402	+28%	+$591K	1.95%	10
2025 Q2	$2.05M	Buy	55,598 +1,631	+3%	+$55.6K	1.65%	12
2025 Q1	$1.8M	Buy	53,967 +1,849	+4%	+$65K	1.78%	11
2024 Q4	$1.82M	Buy	+52,118	New	+$1.83M	2.01%	11

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

M.E. Allison & Co's CGUS Position: Q2 2026 in Review

M.E. Allison & Co increased its Capital Group Core Equity ETF (CGUS) stake by 3.4% in Q2 2026, buying an estimated $117K and bringing the position to 83,811 shares worth $3.73M. The position accounts for 2.15% of the portfolio, ranked #7.

M.E. Allison & Co first reported a position in CGUS in Q4 2024 and has held it in 7 quarters since. 442 funds tracked by Wall St. Rank hold CGUS as of Q2 2026.

M.E. Allison & Co held 83,811 shares of Capital Group Core Equity ETF worth $3.73M as of Q2 2026.
M.E. Allison & Co bought 2,741 Capital Group Core Equity ETF shares in Q2 2026, an estimated $117K.
Capital Group Core Equity ETF made up 2.15% of M.E. Allison & Co's portfolio in Q2 2026, its #7 holding.
M.E. Allison & Co first reported a position in Capital Group Core Equity ETF in Q4 2024 and has held it in 7 quarters since.
442 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.