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

NBC 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	$98.2K	Hold	2,207	–	–	0.01%	1087
2026 Q1	$84.8K	Hold	2,207	–	–	0.01%	1138
2025 Q4	$88.8K	Sell	2,207 -85	-4%	-$3.39K	0.01%	1120
2025 Q3	$90.6K	Sell	2,292 -173,537	-99%	-$6.66M	0.01%	1111
2025 Q2	$6.49M	Buy	175,829 +13,068	+8%	+$445K	0.53%	21
2025 Q1	$5.44M	Buy	162,761 +162,612	+109,136%	+$5.71M	0.46%	29
2024 Q4	$5.22K	Sell	149 -132,408	-100%	-$4.64M	0.48%	32
2024 Q3	$4.54M	Buy	132,557 +17,111	+15%	+$565K	0.38%	42
2024 Q2	$3.72M	Buy	115,446 +20,201	+21%	+$631K	0.34%	55
2024 Q1	$2.97M	Buy	95,245 +39,534	+71%	+$1.17M	0.28%	80
2023 Q4	$1.58M	Sell	55,711 -2,839	-5%	-$74.8K	0.16%	125
2023 Q3	$1.47M	Buy	+58,550	New	+$1.52M	0.16%	124

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

NBC Securities's CGUS Position: Q2 2026 in Review

NBC Securities held its Capital Group Core Equity ETF (CGUS) position steady in Q2 2026 at 2,207 shares worth $98.2K. The position accounts for 0.01% of the portfolio, ranked #1087.

NBC Securities first reported a position in CGUS in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.49M in Q2 2025. 442 funds tracked by Wall St. Rank hold CGUS as of Q2 2026.

NBC Securities held 2,207 shares of Capital Group Core Equity ETF worth $98.2K as of Q2 2026.
NBC Securities left its Capital Group Core Equity ETF share count unchanged in Q2 2026.
Capital Group Core Equity ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1087 holding.
NBC Securities first reported a position in Capital Group Core Equity ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Capital Group Core Equity ETF position peaked at $6.49M in Q2 2025.
442 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.