Transcendent Capital Group LLC
Position in CGUS — Capital Group Core Equity ETF
CIK 2013703
EDMOND, OK
Position in CGUS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,056,225
-$245,646 QoQ
Shares Held
131,604
-0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
9.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Common Shares in CGUS Over Time
Shares Held
Position Value (USD)
All Filings in CGUS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,056,225 | 131,604 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,301,871 | 131,789 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,334,380 | 134,911 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,168,021 | 139,941 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,623,896 | 138,440 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,517,249 | 129,175 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,170,264 | 121,653 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $406,027 | 12,590 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||