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 Q3	$3.84M	Buy	86,253 +2,442	+3%	+$109K	2.15%	7
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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

WSA

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

M.E. Allison & Co's CGUS Position: Q3 2026 in Review

M.E. Allison & Co increased its Capital Group Core Equity ETF (CGUS) stake by 2.9% in Q3 2026, buying an estimated $109K and bringing the position to 86,253 shares worth $3.84M. 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 8 quarters since. 21 funds tracked by Wall St. Rank hold CGUS as of Q3 2026.

M.E. Allison & Co held 86,253 shares of Capital Group Core Equity ETF worth $3.84M as of Q3 2026.
M.E. Allison & Co bought 2,442 Capital Group Core Equity ETF shares in Q3 2026, an estimated $109K.
Capital Group Core Equity ETF made up 2.15% of M.E. Allison & Co's portfolio in Q3 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 8 quarters since.
21 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.