Northwestern Mutual Wealth Management’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$173M	Buy	4,513,180 +188,400	+4%	+$7.59M	0.11%	99
2025 Q4	$174M	Buy	4,324,780 +180,079	+4%	+$7.19M	0.11%	93
2025 Q3	$164M	Buy	4,144,701 +279,692	+7%	+$10.7M	0.11%	95
2025 Q2	$143M	Buy	3,865,009 +312,926	+9%	+$10.7M	0.1%	96
2025 Q1	$119M	Buy	3,552,083 +326,427	+10%	+$11.5M	0.1%	97
2024 Q4	$113M	Buy	3,225,656 +723,359	+29%	+$25.4M	0.1%	101
2024 Q3	$85.8M	Buy	2,502,297 +27,803	+1%	+$918K	0.08%	118
2024 Q2	$79.8M	Buy	2,474,494 +270,168	+12%	+$8.44M	0.08%	117
2024 Q1	$68.7M	Buy	2,204,326 +413,898	+23%	+$12.3M	0.07%	132
2023 Q4	$50.7M	Buy	1,790,428 +132,877	+8%	+$3.5M	0.06%	169
2023 Q3	$41.6M	Buy	1,657,551 +52,040	+3%	+$1.35M	0.05%	173
2023 Q2	$41.2M	Buy	1,605,511 +54,123	+3%	+$1.32M	0.05%	176
2023 Q1	$36.8M	Buy	1,551,388 +267,130	+21%	+$6.23M	0.05%	183
2022 Q4	$28.8M	Buy	1,284,258 +719,408	+127%	+$16M	0.04%	209
2022 Q3	$11.5M	Buy	564,850 +239,328	+74%	+$5.38M	0.02%	282
2022 Q2	$7.07M	Buy	+325,522	New	+$7.63M	0.01%	351