CGUS
Capital Group Core Equity ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | -3 | 127.57M | $5.66B | +3 | −6 |
| Q1 2026 | 49 | +4 | 114.84M | $4.40B | +6 | −2 |
| Q4 2025 | 44 | -1 | 101.21M | $4.07B | +1 | −2 |
| Q3 2025 | 7 | 0 | 6.85M | $270.78M | — | — |
| Q2 2025 | 5 | +2 | 365.57K | $13.50M | +2 | — |
| Q1 2025 | 2 | +1 | 38.58K | $1.29M | +2 | −1 |
| Q4 2024 | 1 | 0 | 67.10K | $2.35M | — | — |
| Q3 2024 | 1 | 0 | 64.30K | $2.20M | — | — |
| Q2 2024 | 1 | — | 45.00K | $1.45M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 283.71K | New | $10.48M | 0.0% | New | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 47.50K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 13.90K | New | $513,327 | 0.0% | New | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 12.46K | -21.1% | $459,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 8.00K | -64.9% | $295,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $10.48M | 0.0% |
| Renaissance Technologies | $513,327 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 407 holders, 164.99M shares, $6.14B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.