Osaic Holdings
CGUS icon

Osaic Holdings’s Capital Group Core Equity ETF CGUS Stock Holding History

Osaic Holdings’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 		$113M Buy
2,545,562
+440,779
+21% +$18.9M 0.13% 161
2026
Q1 		$80.9M Sell
2,104,783
-50,503
-2% -$2.03M 0.12% 174
2025
Q4 		$86.7M Buy
2,155,286
+131,662
+7% +$5.26M 0.13% 157
2025
Q3 		$79.2M Buy
2,023,624
+266,349
+15% +$10.2M 0.11% 179
2025
Q2 		$64.4M Buy
1,757,275
+247,785
+16% +$8.44M 0.11% 175
2025
Q1 		$50.4M Buy
1,509,490
+92,350
+7% +$3.24M 0.11% 175
2024
Q4 		$49.6M Sell
1,417,140
-140,253
-9% -$4.92M 0.11% 178
2024
Q3 		$53.4M Buy
1,557,393
+64,689
+4% +$2.14M 0.12% 168
2024
Q2 		$48.1M Buy
1,492,704
+394,167
+36% +$12.3M 0.11% 174
2024
Q1 		$34.2M Sell
1,098,537
-760,883
-41% -$22.6M 0.08% 257
2023
Q4 		$52.6M Buy
1,859,420
+587,567
+46% +$15.5M 0.09% 204
2023
Q3 		$31.9M Buy
1,271,853
+405,046
+47% +$10.5M 0.05% 379
2023
Q2 		$22.3M Buy
866,807
+216,448
+33% +$5.29M 0.04% 427
2023
Q1 		$15.4M Buy
650,359
+95,183
+17% +$2.22M 0.03% 553
2022
Q4 		$12.5M Buy
555,176
+224,460
+68% +$4.99M 0.03% 628
2022
Q3 		$6.74M Buy
330,716
+86,328
+35% +$1.94M 0.02% 846
2022
Q2 		$5.3M Buy
244,388
+184,582
+309% +$4.33M 0.01% 999
2022
Q1 		$1.54M Buy
+59,806
New +$1.5M ﹤0.01% 2160

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

Osaic Holdings's CGUS Position: Q2 2026 in Review

Osaic Holdings increased its Capital Group Core Equity ETF (CGUS) stake by 21% in Q2 2026, buying an estimated $18.9M and bringing the position to 2,545,562 shares worth $113M. The position accounts for 0.13% of the portfolio, ranked #161.

Osaic Holdings first reported a position in CGUS in Q1 2022 and has held it in 18 quarters since. 442 funds tracked by Wall St. Rank hold CGUS as of Q2 2026.

  • Osaic Holdings held 2,545,562 shares of Capital Group Core Equity ETF worth $113M as of Q2 2026.
  • Osaic Holdings bought 440,779 Capital Group Core Equity ETF shares in Q2 2026, an estimated $18.9M.
  • Capital Group Core Equity ETF made up 0.13% of Osaic Holdings's portfolio in Q2 2026, its #161 holding.
  • Osaic Holdings first reported a position in Capital Group Core Equity ETF in Q1 2022 and has held it in 18 quarters since.
  • 442 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.