RFG Advisory’s Capital Group Core Equity ETF CGUS Stock Holding History

RFG Advisory’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	$1.95M	Sell	43,889 -5,225	-11%	-$224K	0.03%	375
2026 Q1	$1.89M	Buy	49,114 +2,730	+6%	+$110K	0.03%	350
2025 Q4	$1.87M	Buy	46,384 +395	+0.9%	+$15.8K	0.04%	349
2025 Q3	$1.82M	Buy	45,989 +10,414	+29%	+$400K	0.04%	345
2025 Q2	$1.31M	Buy	35,575 +19,788	+125%	+$674K	0.03%	381
2025 Q1	$527K	Buy	15,787 +1,239	+9%	+$43.5K	0.01%	547
2024 Q4	$509K	Buy	14,548 +715	+5%	+$25.1K	0.01%	519
2024 Q3	$474K	Buy	13,833 +3,722	+37%	+$123K	0.01%	524
2024 Q2	$326K	Buy	+10,111	New	+$316K	0.01%	574

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

RFG Advisory's CGUS Position: Q2 2026 in Review

RFG Advisory reduced its Capital Group Core Equity ETF (CGUS) stake by 11% in Q2 2026, selling an estimated $224K and leaving 43,889 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #375.

RFG Advisory first reported a position in CGUS in Q2 2024 and has held it in 9 quarters since. 442 funds tracked by Wall St. Rank hold CGUS as of Q2 2026.

RFG Advisory held 43,889 shares of Capital Group Core Equity ETF worth $1.95M as of Q2 2026.
RFG Advisory sold 5,225 Capital Group Core Equity ETF shares in Q2 2026, an estimated $224K.
Capital Group Core Equity ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #375 holding.
RFG Advisory first reported a position in Capital Group Core Equity ETF in Q2 2024 and has held it in 9 quarters since.
442 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.