OC
CGUS icon

Oppenheimer & Co’s Capital Group Core Equity ETF CGUS Stock Holding History

Oppenheimer & 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 		$1.2M Sell
26,921
-7,452
-22% -$319K 0.01% 856
2026
Q1 		$1.32M Buy
34,373
+2,805
+9% +$113K 0.02% 746
2025
Q4 		$1.27M Buy
31,568
+6,518
+26% +$260K 0.02% 702
2025
Q3 		$990K Buy
25,050
+3,775
+18% +$145K 0.01% 892
2025
Q2 		$786K Buy
21,275
+10,050
+90% +$342K 0.01% 962
2025
Q1 		$375K Buy
11,225
+1,200
+12% +$42.2K 0.01% 1181
2024
Q4 		$351K Sell
10,025
-400
-4% -$14K 0.01% 1192
2024
Q3 		$357K Buy
10,425
+500
+5% +$16.5K 0.01% 1162
2024
Q2 		$320K Sell
9,925
-10,575
-52% -$330K 0.01% 1169
2024
Q1 		$639K Buy
20,500
+225
+1% +$6.67K 0.01% 907
2023
Q4 		$574K Sell
20,275
-150
-0.7% -$3.95K 0.01% 931
2023
Q3 		$513K Buy
20,425
+1,200
+6% +$31.1K 0.01% 935
2023
Q2 		$494K Buy
19,225
+6,600
+52% +$161K 0.01% 981
2023
Q1 		$299K Buy
12,625
+1,125
+10% +$26.2K 0.01% 1128
2022
Q4 		$258K Buy
+11,500
New +$255K 0.01% 1137

Other funds holding CGUS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Capital International Investors
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Oppenheimer & Co's CGUS Position: Q2 2026 in Review

Oppenheimer & Co reduced its Capital Group Core Equity ETF (CGUS) stake by 22% in Q2 2026, selling an estimated $319K and leaving 26,921 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #856.

Oppenheimer & Co first reported a position in CGUS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.32M in Q1 2026. 442 funds tracked by Wall St. Rank hold CGUS as of Q2 2026.

  • Oppenheimer & Co held 26,921 shares of Capital Group Core Equity ETF worth $1.2M as of Q2 2026.
  • Oppenheimer & Co sold 7,452 Capital Group Core Equity ETF shares in Q2 2026, an estimated $319K.
  • Capital Group Core Equity ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #856 holding.
  • Oppenheimer & Co first reported a position in Capital Group Core Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • Oppenheimer & Co's Capital Group Core Equity ETF position peaked at $1.32M in Q1 2026.
  • 442 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.