Capital Group Core Equity ETF
US ˙ ARCA

SecurityCGUS / Capital Group Core Equity ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,104,783 shares
Latest Disclosed Value $ 80,873,188
Advisor Group Holdings, Inc. reports 2.34% decrease in ownership of CGUS / Capital Group Core Equity ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,104,783 shares of Capital Group Core Equity ETF (US:CGUS) valued at $80,865,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,155,286 shares of Capital Group Core Equity ETF. This represents a change in shares of -2.34% during the quarter. The current value of the position is $92,863,026 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2,104,783 -50,503 -2.34 80,873 -6.74 0.0689
2026-02-17 2025-12-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2,155,286 131,662 6.51 86,717 9.56 0.1267
2025-11-14 2025-09-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2,023,624 266,349 15.16 79,153 22.91 0.1108
2025-09-04 2025-06-30 13F/A-1 APITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,757,275 247,785 16.42 64,400 27.72 0.1147
2025-08-13 2025-06-30 13F APITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,045,478 -464,012 36,560 0.0423
2025-05-12 2025-03-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,509,490 92,350 6.52 50,421 1.74 0.1124
2025-06-06 2024-12-31 13F/A-1 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,417,140 -140,253 -9.01 49,560 -7.17 0.1112
2025-02-07 2024-12-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,206,845 -350,548 41,803 0.1066
2024-11-13 2024-09-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,557,393 64,689 4.33 53,389 10.90 0.1204
2024-08-13 2024-06-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,492,704 394,167 35.88 48,141 40.64 0.1138
2024-05-10 2024-03-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,098,537 -760,883 -40.92 34,231 -34.90 0.0765
2024-02-12 2023-12-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,859,420 587,567 46.20 52,584 64.65 0.0920
2023-11-13 2023-09-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,271,853 405,046 46.73 31,937 43.51 0.0472
2023-08-21 2023-06-30 13F/A-1 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 866,807 216,448 33.28 22,253 44.42 0.0400
2023-08-10 2023-06-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 866,807 216,448 22,253 0.0060
2023-05-12 2023-03-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 650,359 95,183 17.14 15,408 23.57 0.0290
2023-02-10 2022-12-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 555,176 224,460 67.87 12,470 85.03 0.0253
2022-11-14 2022-09-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 330,716 86,328 35.32 6,739 27.03 0.0154
2022-08-10 2022-06-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 244,388 184,582 308.63 5,305 244.48 0.0117
2022-05-04 2022-03-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 59,806 59,806 1,540 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.