Security record · archived quarter
CGUS
Capital Group Core Equity ETF · Financial Services · Asset Management
44Tracked holders
-1Δ holders
101.21MShares held
$4.07BReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -2.2% ·
share flow +0.3% ·
net new positions -2.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 844.70K | $38.10M | n/a | n/a |
| Q2 2026 | 44 | -3 | 127.39M | $5.65B | +3 | −7 |
| 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 | n/a | n/a |
| Q2 2025 | 5 | +2 | 365.57K | $13.50M | +2 | n/a |
| Q1 2025 | 2 | +1 | 38.58K | $1.29M | +2 | −1 |
| Q4 2024 | 1 | 0 | 67.10K | $2.35M | n/a | n/a |
| Q3 2024 | 1 | 0 | 64.30K | $2.20M | n/a | n/a |
| Q2 2024 | 1 | n/a | 45.00K | $1.45M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 23.73M | n/a | $954.83M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 11.53M | n/a | $463.88M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 7.31M | n/a | $294.01M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 6.72M | +9.7% | $270.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Jones Financial Companies Lllp | 6.15M | n/a | $247.38M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 6 | Capital International Investors | 6.05M | n/a | $243.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 5.94M | n/a | $238.98M | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 5.28M | n/a | $212.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Northwestern Mutual Wealth… | 4.32M | n/a | $173.99M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 3.93M | n/a | $158.23M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 3.44M | n/a | $138.52M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 2.26M | n/a | $90.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Osaic Holdings, Inc. | 2.16M | n/a | $86.72M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 14 | Sei Investments Co | 2.01M | n/a | $80.86M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Captrust Financial Advisors | 1.77M | n/a | $71.16M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 1.58M | n/a | $63.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Baird Financial Group, Inc. | 1.20M | n/a | $48.30M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Assetmark, Inc | 1.17M | n/a | $47.07M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 1.07M | n/a | $43.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 831.24K | n/a | $33.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Wealth Enhancement Advisory… | 700.20K | n/a | $28.70M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cwm, Llc | 602.21K | n/a | $24.23M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 311.50K | -45.7% | $12.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Truist Financial Corp | 265.06K | n/a | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 193.66K | n/a | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Blair William & Co/Il | 166.44K | n/a | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 137.71K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 74.84K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Rockefeller Capital Management L.P. | 65.44K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | BlackRock ✦ (passive) | 47.50K | 0.0% | $1.91M | 0.0% | Held | 3 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 46.70K | -40.7% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Cerity Partners LLC | 35.03K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Focus Partners Wealth | 29.11K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 28.48K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 21.34K | +71.4% | $858,620 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 9.90K | n/a | $398,435 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Ameriprise Financial Inc | 9.09K | n/a | $365,811 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 6.99K | n/a | $281,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Tudor Investment Corp Et Al | 6.16K | n/a | $247,656 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 5.83K | n/a | $234,380 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Mercer Global Advisors Inc /Adv | 5.69K | n/a | $228,748 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 1.16K | n/a | $46,787 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fifth Third Bancorp | 1.08K | n/a | $43,287 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 96 | New | $3,862 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fidelity (FMR) | $3,862 | 0.0% |
Exited
| Citadel Advisors | $364,915 | was 0.0% |
| D. E. Shaw & Co. | $209,720 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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