Old Mission Capital’s Capital Group Core Equity ETF CGUS Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-180,812	Closed	-$7.15M	–	1052
2025 Q3	$7.15M	Sell	180,812 -206,874	-53%	-$7.94M	0.14%	80
2025 Q2	$14.3M	Buy	387,686 +3,672	+1%	+$125K	0.24%	45
2025 Q1	$12.8M	Buy	+384,014	New	+$13.5M	0.17%	49
2024 Q4	–	Sell	-140,328	Closed	-$4.81M	–	950
2024 Q3	$4.81M	Sell	140,328 -71,606	-34%	-$2.37M	0.07%	191
2024 Q2	$6.83M	Sell	211,934 -179,945	-46%	-$5.62M	0.12%	142
2024 Q1	$12.2M	Buy	+391,879	New	+$11.6M	0.2%	87
2023 Q4	–	Sell	-205,040	Closed	-$5.15M	–	1351
2023 Q3	$5.15M	Buy	205,040 +175,637	+597%	+$4.55M	0.11%	163
2023 Q2	$755K	Buy	+29,403	New	+$718K	0.02%	521
2022 Q4	–	Sell	-109,690	Closed	-$2.23M	–	1480
2022 Q3	$2.23M	Buy	+109,690	New	+$2.46M	0.07%	215

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Old Mission Capital's CGUS Position: Q4 2025 in Review

Old Mission Capital sold out of Capital Group Core Equity ETF (CGUS) in Q4 2025, closing a stake of 180,812 shares — an estimated $7.15M sold.

Old Mission Capital first reported a position in CGUS in Q3 2022 and held it in 9 quarters. The position peaked at $14.3M in Q2 2025. 396 funds tracked by Wall St. Rank hold CGUS as of Q4 2025.

Old Mission Capital reported no remaining Capital Group Core Equity ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 180,812 Capital Group Core Equity ETF shares in Q4 2025, an estimated $7.15M.
Old Mission Capital first reported a position in Capital Group Core Equity ETF in Q3 2022 and held it in 9 quarters.
Old Mission Capital's Capital Group Core Equity ETF position peaked at $14.3M in Q2 2025.
396 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.