Capital Group Core Equity ETF
US ˙ ARCA

SecurityCGUS / Capital Group Core Equity ETF
InstitutionSei Investments Co
Latest Disclosed Ownership2,009,858 shares
Latest Disclosed Value $ 80,856,650
Sei Investments Co reports 21.26% increase in ownership of CGUS / Capital Group Core Equity ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 2,009,858 shares of Capital Group Core Equity ETF (US:CGUS) valued at $80,856,587 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,657,531 shares of Capital Group Core Equity ETF. This represents a change in shares of 21.26% during the quarter. The current value of the position is $88,674,935 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)
2026-02-13 2025-12-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2,009,858 352,327 21.26 80,857 23.37 0.0798
2025-11-13 2025-09-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,657,531 318,846 23.82 65,539 32.57 0.0705
2025-08-14 2025-06-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,338,685 338,456 33.84 49,438 47.98 0.0573
2025-05-14 2025-03-31 13F/A-1 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,000,229 121,191 13.79 33,408 8.68 0.0430
2025-05-13 2025-03-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,000,229 121,191 33,408 0.0363
2025-02-11 2024-12-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 879,038 55,697 6.76 30,740 8.91 0.0395
2024-11-12 2024-09-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 823,341 67,877 8.98 28,224 15.85 0.0367
2024-08-13 2024-06-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 755,464 755,464 24,364 0.0345
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.