O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CGUS — Capital Group Core Equity ETF
CIK 1423442
Stamford, CT
Position in CGUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,547,815
+$193,318 QoQ
Shares Held
34,798
-1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 119 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGUS Over Time
Shares Held
Position Value (USD)
All Filings in CGUS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,547,815 | 34,798 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,354,497 | 35,255 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,376,067 | 34,205 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,353,493 | 34,231 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,266,772 | 34,302 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $718,267 | 21,505 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $652,505 | 18,659 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||