tru Independence’s Capital Group Core Equity ETF CGUS Stock Holding History

tru Independence’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	$571K	Buy	14,869 +1,391	+10%	+$56K	0.28%	41
2025 Q4	$542K	Buy	13,478 +192	+1%	+$7.67K	0.14%	80
2025 Q3	$525K	Buy	13,286 +218	+2%	+$8.37K	0.14%	82
2025 Q2	$483K	Buy	13,068 +205	+2%	+$6.98K	0.14%	83
2025 Q1	$430K	Buy	12,863 +110	+0.9%	+$3.86K	0.13%	81
2024 Q4	$446K	Buy	12,753 +277	+2%	+$9.71K	0.14%	78
2024 Q3	$428K	Buy	12,476 +1,339	+12%	+$44.2K	0.13%	82
2024 Q2	$359K	Buy	11,137 +307	+3%	+$9.59K	0.11%	87
2024 Q1	$337K	Buy	10,830 +552	+5%	+$16.4K	0.1%	93
2023 Q4	$291K	Buy	10,278 +394	+4%	+$10.4K	0.09%	99
2023 Q3	$248K	Buy	9,884 +244	+3%	+$6.33K	0.09%	109
2023 Q2	$248K	Buy	9,640 +262	+3%	+$6.4K	0.08%	110
2023 Q1	$222K	Buy	+9,378	New	+$219K	0.07%	114

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