Kestra Advisory Services, LLC
Position in CGUS — Capital Group Core Equity ETF
CIK 1830819
AUSTIN, TX
Position in CGUS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$39,569,949
+$2,872,506 QoQ
Shares Held
1,029,931
+12.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Common Shares in CGUS Over Time
Shares Held
Position Value (USD)
All Filings in CGUS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,569,949 | 1,029,931 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $36,697,443 | 912,191 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,607,038 | 1,077,568 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,375,909 | 1,174,544 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $36,567,455 | 1,094,834 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,706,743 | 963,876 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $36,340,947 | 1,060,121 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,650,400 | 826,369 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,403,549 | 398,060 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,450,954 | 333,956 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,991,095 | 238,594 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,736,218 | 223,373 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,972,246 | 209,888 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,124,397 | 183,633 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,462,040 | 71,739 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $552,410 | 25,445 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||