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 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 $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return