Transcendent Capital Group’s Capital Group Core Equity ETF CGUS Stock Holding History

Transcendent Capital Group’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	$5.85M	Sell	131,529 -75	-0.1%	-$3.21K	2.28%	10
2026 Q1	$5.06M	Sell	131,604 -185	-0.1%	-$7.45K	2.3%	12
2025 Q4	$5.3M	Sell	131,789 -3,122	-2%	-$125K	2.4%	12
2025 Q3	$5.33M	Sell	134,911 -5,030	-4%	-$193K	2.39%	11
2025 Q2	$5.17M	Buy	139,941 +1,501	+1%	+$51.1K	2.66%	11
2025 Q1	$4.62M	Buy	138,440 +9,265	+7%	+$325K	2.6%	11
2024 Q4	$4.52M	Buy	129,175 +7,522	+6%	+$264K	2.34%	11
2024 Q3	$4.17M	Buy	121,653 +109,063	+866%	+$3.6M	2.14%	10
2024 Q2	$406K	Buy	+12,590	New	+$393K	0.23%	68

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

Transcendent Capital Group's CGUS Position: Q2 2026 in Review

Transcendent Capital Group reduced its Capital Group Core Equity ETF (CGUS) stake by 0.06% in Q2 2026, selling an estimated $3.21K and leaving 131,529 shares worth $5.85M. The position accounts for 2.28% of the portfolio, ranked #10.

Transcendent Capital Group 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.

Transcendent Capital Group held 131,529 shares of Capital Group Core Equity ETF worth $5.85M as of Q2 2026.
Transcendent Capital Group sold 75 Capital Group Core Equity ETF shares in Q2 2026, an estimated $3.21K.
Capital Group Core Equity ETF made up 2.28% of Transcendent Capital Group's portfolio in Q2 2026, its #10 holding.
Transcendent Capital Group 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 Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.