TC
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Trilogy Capital’s Capital Group Core Equity ETF CGUS Stock Holding History

Trilogy Capital’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 		$443K Sell
9,967
-679
-6% -$29.1K 0.02% 282
2026
Q1 		$409K Sell
10,646
-317
-3% -$12.8K 0.02% 284
2025
Q4 		$441K Hold
10,963
– – 0.02% 259
2025
Q3 		$433K Buy
10,963
+171
+2% +$6.57K 0.02% 264
2025
Q2 		$399K Sell
10,792
-2,175
-17% -$74.1K 0.02% 257
2025
Q1 		$433K Hold
12,967
– – 0.02% 238
2024
Q4 		$453K Buy
12,967
+1,269
+11% +$44.5K 0.02% 238
2024
Q3 		$401K Buy
+11,698
New +$386K 0.02% 248

Other funds holding CGUS

AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return