Capital Group Core Equity ETF
US ˙ ARCA

SecurityCGUS / Capital Group Core Equity ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership78,045 shares
Latest Disclosed Value $ 3,003,021
Keystone Financial Group reports 27.19% increase in ownership of CGUS / Capital Group Core Equity ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 78,045 shares of Capital Group Core Equity ETF (US:CGUS) valued at $2,998,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 61,361 shares of Capital Group Core Equity ETF. This represents a change in shares of 27.19% during the quarter. The current value of the position is $3,368,422 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F CAPITAL GROUP CORE EQUITY ETF Equtities 14020V108 78,045 16,684 27.19 3,003 21.68 0.2020
2026-02-06 2025-12-31 13F CAPITAL GROUP Equities 14020V108 61,361 5,666 10.17 2,469 12.08 0.1826
2025-11-17 2025-09-30 13F/A-1 CAPITAL GROUP MF Closed and MF Open 14020V108 55,695 2,917 5.53 2,202 12.92 0.1683
2025-11-14 2025-09-30 13F CAPITAL GROUP CORE ETF MF Closed and MF Open 14020V108 52,778 0 1,950 0.1550
2025-08-13 2025-06-30 13F CAPITAL GROUP CORE ETF MF Closed and MF Open 14020V108 52,778 7,535 16.65 1,950 29.05 0.1759
2025-05-13 2025-03-31 13F CAPITAL GROUP MF Closed and MF Open 14020V108 45,243 11,120 32.59 1,511 26.66 0.1536
2025-02-13 2024-12-31 13F CAPITAL GROUP MF Closed and MF Open 14020V108 34,123 34,123 1,193 0.1174
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.