CGUS · Capital Group Core Equity ETF · Holdings ETF

$44.97 +0.39 (+0.87%)

Volume · Oct 2 159.38K Avg daily vol (3M) 1.11M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 443

Total Value: $8,136,478,420

Total Shares: 182,924,730

Showing 1–100 of 443 holdings by value · page 1 of 5

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 443 13F filers · Δ vs Mar 31, 2026

Top Holder

17.7%

+0.9 pts

Top 5

42.0%

+2.8 pts

Top 10

57.8%

+1.5 pts

HHI

553

Broadly held+40

Quarterly Activity

vs Mar 31, 2026

New

Increased

230

Decreased

112

Sold Out

Unchanged

Holder count: +32

Institutional value: +26.6%

Shares held: +9.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JONES FINANCIAL COMPANIES LLLP	+4,975,144	12,776,470
Mega LPL Financial LLC	+4,276,702	32,330,461
Mega RAYMOND JAMES FINANCIAL INC	+1,069,194	9,873,183
Mega WELLS FARGO & COMPANY/MN	+844,431	7,724,623
Large MML INVESTORS SERVICES, LLC	+698,981	3,659,190

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−280,605	4,232,575
Mid HUB Investment Partners, LLC	−193,377	835,860
Small Entruity Wealth, LLC	−141,954	204,388
Mid Gateway Wealth Partners, LLC	−87,667	124,032
Mid SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	−69,435	5,202

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid IFG Advisory, LLC	134,061	$5,963,033
Small LANGLEY WEALTH MANAGEMENT, LLC	101,892	$4,532,156
Mid Global Retirement Partners, LLC	83,959	$3,734,496
Small R2 Capital Strategies, LLC	71,200	$3,166,976
Mid Diversify Advisory Services, LLC	65,481	$2,912,594

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	588,581	$22,613,282
Large TUDOR INVESTMENT CORP ET AL	477,304	$18,338,019
Mid Independent Advisor Alliance	416,283	$15,993,592
Mid Sunbelt Securities, Inc.	217,991	$8,375,214
Mega JANE STREET GROUP, LLC	84,842	$3,259,629

Filter: New 57 Increased 230 Reduced 112 Sold out 25 Unchanged 44

Showing 100 of 443

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC

$1,438,058,905

17.67%

32,330,461

ENVESTNET ASSET MANAGEMENT INC

$626,323,413

7.70%

14,081,012

JONES FINANCIAL COMPANIES LLLP

$568,297,384

6.98%

12,776,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	12,704,829	$565,110,793	99.4%	Sole
Edward Jones Trust Company	71,641	$3,186,591	0.6%	Sole

RAYMOND JAMES FINANCIAL INC

$439,159,178

5.40%

9,873,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,829,426	$170,332,868	38.8%	Defined
Raymond James Financial Services Advisors, Inc.	5,971,612	$265,617,301	60.5%	Defined
RAYMOND JAMES TRUST N.A.	72,145	$3,209,009	0.7%	Defined

WELLS FARGO & COMPANY/MN

$343,591,230

4.22%

7,724,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,751,177	$122,372,352	35.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,973,446	$221,218,878	64.4%	Defined

MORGAN STANLEY

$298,727,144

3.67%

6,715,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	6,712,235	$298,560,212	99.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,753	$166,932	0.1%	Defined

Cetera Investment Advisers

$284,152,117

3.49%

6,388,312

Capital International Investors

$269,755,187

3.32%

6,064,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,064,640	$269,755,187	100.0%	Defined

Capital Group Private Client Services, Inc.

$233,588,054

2.87%

5,251,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,251,530	$233,588,054	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$197,763,150

2.43%

4,446,114

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$188,264,936

2.31%

4,232,575

MML INVESTORS SERVICES, LLC

$162,760,771

2.00%

3,659,190

Cambridge Investment Research Advisors, Inc.

$144,932,697

1.78%

3,258,379

BENJAMIN EDWARDS INC

$126,221,028

1.55%

2,837,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	2,831,854	$125,960,865	99.8%	Defined
Benjamin F. Edwards Wealth Management, LLC	5,849	$260,163	0.2%	Defined

ROYAL BANK OF CANADA

$117,512,332

1.44%

2,641,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,633,583	$117,141,771	99.7%	Defined
RBC Private Counsel (USA) Inc.	935	$41,588	0.0%	Defined
RBC Trust Co (Delaware) Ltd	4,018	$178,720	0.2%	Defined
RBC Rochdale, LLC	3,378	$150,253	0.1%	Defined

SEI INVESTMENTS CO

$115,323,340

1.42%

2,592,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2,592,701	$115,323,340	100.0%	Sole

OSAIC HOLDINGS, INC.

$113,226,597

1.39%

2,545,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,437,878	$108,436,813	95.8%	Defined
CW Advisors, LLC	26,746	$1,189,662	1.1%	Sole
Osaic Advisory Services, LLC	80,938	$3,600,122	3.2%	Defined

Private Advisor Group, LLC

$104,657,926

1.29%

2,352,921

Merit Financial Group, LLC

$100,901,367

1.24%

2,268,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ACM (Advisor Capital Management)	109	$4,848	0.0%	Other
Held directly	2,268,357	$100,896,519	100.0%	Sole

CAPTRUST FINANCIAL ADVISORS

$78,724,351

0.97%

1,769,882

UBS Group AG

$77,608,837

0.95%

1,744,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,744,803	$77,608,837	100.0%	Defined

Kestra Advisory Services, LLC

$71,230,272

0.88%

1,601,400

BANK OF AMERICA CORP /DE/

$64,793,170

0.80%

1,456,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	4,800	$213,504	0.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	225,773	$10,042,383	15.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,226,108	$54,537,283	84.2%	Defined

STIFEL FINANCIAL CORP

$63,481,098

0.78%

1,427,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,395,657	$62,078,823	97.8%	Defined
Stifel Independent Advisors, LLC	2,864	$127,390	0.2%	Defined
Stifel Trust Company, N.A.	28,662	$1,274,885	2.0%	Defined

Valmark Advisers, Inc.

$60,929,638

0.75%

1,369,821

ASSETMARK, INC

$60,508,634

0.74%

1,360,356

Baird Financial Group, Inc.

$59,756,833

0.73%

1,343,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,336,581	$59,451,122	99.5%	Defined
BAIRD TRUST Co	6,873	$305,711	0.5%	Defined

&PARTNERS

$54,155,734

0.67%

1,217,530

NewEdge Advisors, LLC

$53,225,746

0.65%

1,196,622

Midwest Heritage Bank, FSB

$48,105,831

0.59%

1,081,516

Janney Montgomery Scott LLC

$47,707,290

0.59%

1,072,556

Souders Financial Advisors

$46,861,147

0.58%

1,053,533

SILVER OAK SECURITIES, INCORPORATED

$44,073,897

0.54%

990,870

HUB Investment Partners, LLC

$37,179,052

0.46%

835,860

Equitable Holdings, Inc.

$30,305,958

0.37%

681,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	681,339	$30,305,958	100.0%	Defined

BIP Wealth, LLC

$30,133,910

0.37%

677,471

HighPoint Advisor Group LLC

$29,468,044

0.36%

662,501

Vestmark Advisory Solutions, Inc.

$28,179,725

0.35%

633,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
World Investment Advisors	29,712	$1,321,589	4.7%	Other
Held directly	603,825	$26,858,136	95.3%	Sole

AA Financial Advisors, LLC

$26,588,364

0.33%

597,760

D.A. DAVIDSON & CO.

$25,868,945

0.32%

581,586

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$24,666,072

0.30%

554,543

EverSource Wealth Advisors, LLC

$23,178,971

0.28%

521,110

Summit Investment Advisory Services, LLC

$22,373,128

0.27%

502,993

Orion Porfolio Solutions, LLC

$21,445,453

0.26%

482,137

HARBOUR INVESTMENTS, INC.

$21,377,933

0.26%

480,619

Beacon Pointe Advisors, LLC

$21,123,062

0.26%

474,889

IFP Advisors, Inc

$19,527,832

0.24%

439,025

Ameritas Investment Partners, Inc.

$19,311,703

0.24%

434,166

Forge Financial Services LLC

$19,239,156

0.24%

432,535

Ergawealth Advisors, Inc.

$19,191,518

0.24%

431,464

JPMORGAN CHASE & CO

$18,741,067

0.23%

421,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	3,631	$161,506	0.9%	Defined
J.P. Morgan Securities LLC	14	$622	0.0%	Defined
55I, LLC	417,692	$18,578,939	99.1%	Other

STEPHENS INC /AR/

$18,527,343

0.23%

416,532

J. Derek Lewis & Associates Inc.

$18,472,899

0.23%

415,308

BETO FINANCIAL GROUP, LLC

$18,439,762

0.23%

414,563

NATIXIS ADVISORS, LLC

$17,341,862

0.21%

389,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	389,880	$17,341,862	100.0%	Defined

PRINCIPAL SECURITIES, INC.

$16,723,901

0.21%

375,987

Burford Brothers, Inc.

$16,463,160

0.20%

370,125

Bridgewealth Advisory Group, LLC

$15,851,560

0.19%

356,375

Mutual Advisors, LLC

$15,700,683

0.19%

352,983

TRUIST FINANCIAL CORP

$15,424,640

0.19%

346,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	346,777	$15,424,640	100.0%	Defined

Strategic Blueprint, LLC

$15,058,570

0.19%

338,547

Apollon Wealth Management, LLC

$13,826,741

0.17%

310,853

Vigil Wealth Management, LLC

$13,826,163

0.17%

310,840

Compton Financial Group, LLC

$13,746,010

0.17%

309,038

Essex Financial Services, Inc.

$13,473,080

0.17%

302,902

KINGSWOOD WEALTH ADVISORS, LLC

$12,426,866

0.15%

279,381

SAGESPRING WEALTH PARTNERS, LLC

$12,295,650

0.15%

276,431

Michael Brady & Co., LLC

$11,709,982

0.14%

263,264

Challenger Wealth Management

$11,421,174

0.14%

256,771

ST GERMAIN D J CO INC

$11,310,641

0.14%

254,286

Guided Capital Wealth Management, LLC

$11,011,424

0.14%

247,559

Per Stirling Capital Management, LLC.

$10,497,724

0.13%

236,010

Smartleaf Asset Management LLC

$10,243,521

0.13%

230,295

CARY STREET PARTNERS FINANCIAL LLC

$10,068,181

0.12%

226,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	226,353	$10,068,181	100.0%	Defined

Envestnet Portfolio Solutions, Inc.

$9,751,439

0.12%

219,232

FOUNDERS FINANCIAL SECURITIES LLC

$9,595,803

0.12%

215,733

Cannon Wealth Management Services, LLC

$9,575,209

0.12%

215,270

Entruity Wealth, LLC

$9,091,178

0.11%

204,388

Integrated Wealth Concepts LLC

$8,903,116

0.11%

200,160

GREAT VALLEY ADVISOR GROUP, INC.

$8,886,169

0.11%

199,779

Gerber Kawasaki Wealth & Investment Management

$8,665,816

0.11%

194,825

BLAIR WILLIAM & CO/IL

$8,573,564

0.11%

192,751

Geneos Wealth Management Inc.

$8,503,375

0.10%

191,173

HighTower Advisors, LLC

$8,290,048

0.10%

186,377

Cullen/Frost Bankers, Inc.

$8,013,116

0.10%

180,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	180,151	$8,013,116	100.0%	Defined

Aspire Growth Partners LLC

$7,729,956

0.10%

173,785

THOROUGHBRED FINANCIAL SERVICES, LLC

$7,659,322

0.09%

172,197

Sovran Advisors, LLC

$7,554,082

0.09%

169,831

CENTAURUS FINANCIAL, INC.

$7,372,960

0.09%

165,759

KINTRA WEALTH, LLC

$7,364,776

0.09%

165,575

Clear Creek Financial Management, LLC

$7,347,873

0.09%

165,195

PARK AVENUE SECURITIES LLC

$7,326,211

0.09%

164,708

Advisory Services Network, LLC

$7,014,940

0.09%

157,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	395	$17,569	0.3%	Other
Aptus Capital Advisors, LLC	109,046	$4,850,366	69.1%	Other
Held directly	48,269	$2,147,005	30.6%	Sole

PFG Advisors

$6,696,063

0.08%

150,541

A&I FINANCIAL SERVICES, LLC

$6,516,675

0.08%

146,508

Sanctuary Advisors, LLC

$6,460,453

0.08%

145,244

Wealthcare Advisory Partners LLC

$6,164,216

0.08%

138,584

IFG Advisory, LLC

$5,963,033

0.07%

134,061

BNB Wealth Management, LLC

$5,870,648

0.07%

131,984

Vise Technologies, Inc.

$5,855,703

0.07%

131,648