Cap Group Core EquityCGUSETF
13F holders, Q2 2024 (June 30)246holders +43
46new positions
9sold out
1famous investor
$32.25avg. 13F price*
At the end of Q2 2024, 246 institutions reported holding Cap Group Core Equity (CGUS) in their 13F filings, up 43 from Q1 2024. 46 opened new positions and 9 sold out. The largest holders were Envestnet Asset Management Inc. ($190.0M), LPL Financial LLC ($158.5M) and Capital Group Private Client Services, Inc. ($116.7M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Cap Group Core Equity
- Filed as
- CAPITAL GROUP CORE EQUITY ET (Q2 2024)
- CUSIP
- 14020V108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $52.0M |
| Exits | 9 | $40.7M |
All 13F filers, Q1 2024 → Q2 2024: 13,193,569 shares bought and 2,436,883 shares sold, net +10,756,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 246 holders
| Envestnet Asset Management Inc. | 0.07% | Add +28.6% | 5,892,224 | $190.0M |
| LPL Financial LLC | 0.08% | Add +21.9% | 4,913,710 | $158.5M |
| Capital Group Private Client Services, Inc. | 1.17% | Add +9.1% | 3,618,539 | $116.7M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Add +12.3% | 2,474,494 | $79.8M |
| Cetera Investment Advisers | 0.17% | Add +7.1% | 2,339,083 | $75.4M |
| Morgan Stanley | 0.01% | Add +1306.2% | 2,273,259 | $73.3M |
| Raymond James & Associates | 0.05% | Add +43.5% | 2,210,484 | $71.3M |
| Commonwealth Equity Services, LLC | 0.11% | Add +4.6% | 2,072,246 | $66.8M |
| Wells Fargo & Company | 0.01% | Add +20.5% | 1,745,019 | $56.3M |
| Raymond James Financial Services Advisors, Inc. | 0.08% | Add +14.0% | 1,716,830 | $55.4M |
| Cambridge Investment Research Advisors, Inc. | 0.19% | Add +11.2% | 1,580,257 | $51.0M |
| MML Investors Services, LLC | 0.20% | Add +14.9% | 1,541,616 | $49.7M |
| Osaic Holdings, Inc. | 0.11% | Add +35.9% | 1,492,704 | $48.1M |
| Captrust Financial Advisors | 0.13% | Add +1661.5% | 1,227,918 | $39.6M |
| Royal Bank of Canada | 0.01% | Add +22.4% | 1,152,470 | $37.2M |
| Baird Financial Group, Inc. | 0.06% | Add +0.3% | 916,428 | $29.6M |
| Stifel Financial Corp. | 0.03% | Reduce -24.9% | 894,431 | $28.8M |
| Cwm, LLC | 0.13% | Add +9.8% | 838,407 | $27.0M |
| Kestra Advisory Services, LLC | 0.15% | Add +107.6% | 826,369 | $26.7M |
| Midwest Heritage Bank, FSB | 13.04% | Add +10.9% | 800,030 | $25.8M |
| HUB Investment Partners, LLC | 1.19% | Add +21.4% | 764,797 | $24.7M |
| Sei Investments Co. | 0.03% | New | 755,464 | $24.4M |
| Souders Financial Advisors | 3.67% | Add +1.9% | 753,795 | $24.3M |
| Assetmark, Inc. | 0.07% | Add +3.9% | 745,305 | $24.0M |
| UBS Group AG | 0.01% | Add +40.4% | 668,314 | $21.6M |
| NewEdge Advisors, LLC | 0.15% | Add +44.4% | 642,363 | $20.7M |
| Jones Financial Companies LLLP | 0.02% | Add +139.3% | 588,249 | $19.0M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -2.1% | 575,939 | $18.6M |
| Private Advisor Group, LLC | 0.11% | Add +32.8% | 487,169 | $15.7M |
| Vantage Financial Partners Ltd., Inc. | 3.65% | Add +20.5% | 455,246 | $14.7M |
| Advisory Services Network, LLC | 0.28% | Add +55.1% | 415,799 | $13.4M |
| D.A. Davidson & Co. | 0.11% | Add +4.7% | 391,616 | $12.6M |
| Strategic Blueprint, LLC | 0.79% | Add +2.6% | 360,703 | $11.6M |
| Orion Porfolio Solutions, LLC | 0.12% | Add +5.9% | 350,706 | $11.3M |
| Orion Portfolio Solutions, LLC | 0.12% | Add +5.9% | 350,706 | $11.3M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +9.1% | 339,631 | $11.0M |
| Vestmark Advisory Solutions, Inc. | 0.45% | Add +15.8% | 330,318 | $10.7M |
| Harbour Investments, Inc. | 0.35% | Reduce -1.2% | 319,939 | $10.3M |
| Sunbelt Securities, Inc. | 0.99% | Add +23.3% | 299,002 | $9.6M |
| Atria Wealth Solutions, Inc. | 0.10% | Add +12.8% | 286,846 | $9.3M |
| Burford Brothers, Inc. | 4.73% | Add +36.5% | 252,094 | $8.1M |
| &partners | 0.36% | Add +3.0% | 251,998 | $8.1M |
| Investment Planning Advisors, Inc. | 4.06% | — | 246,626 | $8.0M |
| Benjamin F. Edwards & Company, Inc. | 0.14% | Add +2.3% | 239,649 | $7.7M |
| Wealthcare Advisory Partners LLC | 0.24% | Add +5.5% | 233,572 | $7.5M |
| FinDec Wealth Services, Inc. | 4.63% | Reduce -4.0% | 227,267 | $7.3M |
| Cary Street Partners Investment Advisory LLC | 0.29% | Reduce -7.7% | 225,792 | $7.3M |
| Essex Financial Services, Inc. | 0.52% | Add +79.6% | 221,048 | $7.1M |
| Valmark Advisers, Inc. | 0.12% | Add +10.6% | 217,031 | $7.0M |
| Old Mission Capital LLC | 0.18% | Reduce -45.9% | 211,934 | $6.8M |
| St Germain D J Co. Inc. | 0.31% | Add +27.0% | 197,589 | $6.4M |
| Bridgewealth Advisory Group, LLC | 2.79% | Add +24.7% | 194,820 | $6.3M |
| AA Financial Advisors, LLC | 2.18% | Add +85.2% | 192,132 | $6.2M |
| Smith, Moore & Co. | 0.64% | Add +1.8% | 190,929 | $6.2M |
| Dynamic Advisor Solutions LLC | 0.19% | New | 185,361 | $6.0M |
| Creative Financial Designs Inc. | 0.52% | Add +51.7% | 179,458 | $5.8M |
| Principal Securities, Inc. | 0.15% | Add +22.5% | 171,419 | $5.5M |
| Gerber Kawasaki Wealth & Investment Management | 0.27% | Add +3.9% | 166,594 | $5.4M |
| Blair William & Co. | 0.01% | Add +14.1% | 132,810 | $4.3M |
| Continuum Advisory, LLC | 0.59% | Add +7.2% | 126,818 | $4.1M |
| Lanark Financial, Inc. | 0.34% | Add +21.2% | 115,446 | $3.7M |
| Truist Financial Corp. | 0.01% | Add +13.9% | 104,259 | $3.4M |
| Barnes Pettey Financial Advisors, LLC | 2.83% | Reduce -3.0% | 101,972 | $3.3M |
| Founders Financial Securities LLC | 0.31% | Add +23.8% | 100,677 | $3.2M |
| Jane Street Group, LLC | 0.00% | New | 95,604 | $3.1M |
| Concourse Financial Group Securities, Inc. | 0.19% | Add +116.3% | 95,284 | $3.1M |
| Sigma Planning Corp | 0.09% | Reduce -16.3% | 90,402 | $2.9M |
| G&S Capital LLC | 1.21% | Reduce -4.7% | 83,805 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Add +13.9% | 85,780 | $2.8M |
| Clear Creek Financial Management, LLC | 0.32% | Add +65.6% | 81,902 | $2.6M |
| Bleakley Financial Group, LLC | 0.07% | Add +0.8% | 76,857 | $2.5M |
| Simplicity Wealth,LLC | 0.06% | Add +0.8% | 76,857 | $2.5M |
| Choreo, LLC | 0.04% | Reduce -0.6% | 73,735 | $2.4M |
| Wintrust Investments LLC | 0.19% | Add +10.3% | 73,226 | $2.4M |
| Ameritas Advisory Services, LLC | 0.09% | Add +34.3% | 72,272 | $2.3M |
| Park Avenue Securities LLC | 0.03% | Add +32.5% | 71,393 | $2.3M |
| Merit Financial Group, LLC | 0.05% | Reduce -35.9% | 69,459 | $2.2M |
| Prospera Financial Services Inc | 0.06% | Add +18.9% | 69,428 | $2.2M |
| Olistico Wealth, LLC | 1.40% | Add +0.0% | 68,210 | $2.2M |
| Aptus Capital Advisors, LLC | 0.04% | Reduce -71.6% | 66,153 | $2.1M |
| Signature Estate & Investment Advisors LLC | 0.05% | New | 61,371 | $2.0M |
| PFG Advisors | 0.13% | Add +372.0% | 59,613 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +16.2% | 57,739 | $1.9M |
| Flow Traders U.S. LLC | 0.09% | New | 55,001 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Add +141.2% | 49,118 | $1.6M |
| OneDigital Investment Advisors LLC | 0.02% | Add +32.8% | 47,953 | $1.5M |
| Ashton Thomas Securities, LLC | 0.36% | — | 45,700 | $1.5M |
| Sowell Financial Services LLC | 0.07% | Reduce -0.0% | 45,740 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -44.2% | 45,000 | $1.5M |
| Lodestone Wealth Management LLC | 0.76% | Add +6.4% | 44,564 | $1.4M |
| KPP Advisory Services LLC | 0.37% | Add +17.3% | 43,003 | $1.4M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +17.8% | 42,647 | $1.4M |
| Woodmont Investment Counsel LLC | 0.11% | Add +41.1% | 40,390 | $1.3M |
| Flputnam Investment Management Co. | 0.02% | New | 39,836 | $1.3M |
| Koshinski Asset Management, Inc. | 0.12% | Add +36.4% | 38,330 | $1.3M |
| WealthCare Investment Partners, LLC | 0.54% | Add +0.3% | 35,799 | $1.2M |
| Investment Advisory Services Inc. /TX | 0.41% | Add +34.8% | 34,718 | $1.1M |
| Meridian Wealth Management, LLC | 0.13% | New | 34,670 | $1.1M |
| Townsquare Capital LLC | 0.02% | New | 34,627 | $1.1M |
| Premier Path Wealth Partners, LLC | 0.19% | New | 34,479 | $1.1M |
| WR Wealth Planners, LLC | 0.33% | Add +25.0% | 33,317 | $1.1M |
| Seamount Financial Group Inc. | 0.86% | Add +43.6% | 32,876 | $1.1M |
| Mayflower Financial Advisors, LLC | 0.17% | Add +15.8% | 32,508 | $1.0M |
| Lantz Financial LLC | 0.32% | Add +4.1% | 32,368 | $1.0M |
| 180 Wealth Advisors, LLC | 0.17% | Add +2.8% | 31,554 | $1.0M |
| Global Retirement Partners, LLC | 0.03% | Add +38.9% | 32,068 | $1.0M |
| Bank of America Corp. | 0.00% | Add +518533.3% | 31,118 | $1.0M |
| Swisher Financial Concepts, Inc. | 1.01% | Add +38.1% | 30,691 | $997K |
| Sittner & Nelson, LLC | 0.48% | Add +6.9% | 30,545 | $985K |
| Latitude Advisors, LLC | 0.59% | Add +37.4% | 30,175 | $973K |
| Armstrong, Fleming & Moore, Inc | 0.59% | Reduce -2.5% | 28,543 | $921K |
| Tempus Wealth Planning, LLC | 0.38% | Add +59.6% | 28,397 | $916K |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +14.4% | 27,872 | $899K |
| Equitable Holdings, Inc. | 0.01% | Add +57.0% | 27,601 | $890K |
| Concurrent Investment Advisors, LLC | 0.03% | New | 27,011 | $871K |
| CWS Financial Advisors, LLC | 0.34% | Add +17.3% | 26,614 | $858K |
| First Heartland Consultants, Inc. | 0.08% | Add +2.8% | 25,986 | $838K |
| EverSource Wealth Advisors, LLC | 0.05% | Reduce -5.8% | 24,928 | $825K |
| Capital Management Associates, Inc | 0.49% | New | 24,938 | $804K |
| Allworth Financial LP | 0.01% | Reduce -4.2% | 24,337 | $793K |
| Belpointe Asset Management LLC | 0.05% | Add +3.4% | 23,716 | $765K |
| Baker Tilly Wealth Management, LLC | 0.30% | Reduce -21.2% | 22,665 | $731K |
| Independent Financial Group, LLC | 0.03% | Add +119.1% | 22,416 | $723K |
| Carolinas Wealth Consulting LLC | 0.14% | New | 22,038 | $712K |
| HRT Financial LP | 0.00% | Reduce -0.7% | 21,728 | $700K |
| Faithward Advisors, LLC | 0.12% | Reduce -85.3% | 20,949 | $676K |
| AFS Financial Group, LLC | 9.03% | Reduce -83.2% | 20,925 | $675K |
| LongView Wealth Management | 0.24% | Add +7.8% | 20,468 | $660K |
| Raymond James Trust N.A. | 0.02% | Add +8.6% | 20,412 | $658K |
| Creative Planning | 0.00% | Add +0.1% | 20,360 | $657K |
| Mutual Advisors, LLC | 0.02% | Add +61.2% | 20,040 | $655K |
| Patriot Financial Group Insurance Agency, LLC | 0.10% | Add +16.3% | 20,296 | $655K |
| Crewe Advisors LLC | 0.07% | Add +421.4% | 19,760 | $637K |
| Beacon Financial Advisory LLC | 0.23% | Add +8.7% | 19,332 | $623K |
| Procyon Advisors, LLC | 0.05% | Reduce -63.4% | 19,272 | $622K |
| Balentine LLC | 0.03% | New | 19,032 | $614K |
| Moloney Securities Asset Management, LLC | 0.09% | Add +44.7% | 18,911 | $610K |
| Bill Few Associates, Inc. | 0.22% | Add +2.2% | 17,822 | $575K |
| Western Wealth Management, LLC | 0.04% | New | 17,610 | $568K |
| Signature Resources Capital Management, LLC | 0.47% | Add +67.2% | 17,517 | $565K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +157.1% | 17,400 | $561K |
| Everpar Advisors LLC | 0.28% | Add +5.5% | 17,156 | $553K |
| Rothschild Investment LLC | 0.04% | No change | 16,887 | $545K |
| Independent Wealth Network Inc. | 0.25% | Add +42.2% | 16,868 | $544K |
| Cullen/Frost Bankers, Inc. | 0.01% | New | 16,833 | $543K |
| GTS Securities LLC | 0.01% | Reduce -43.8% | 16,589 | $535K |
| Ascent Group, LLC | 0.04% | Add +0.1% | 16,525 | $533K |
| Hunter Associates Investment Management LLC | 0.09% | No change | 16,300 | $527K |
| Kingsview Wealth Management, LLC | 0.01% | Add +6.2% | 15,984 | $515K |
| Wedbush Securities Inc. | 0.02% | Reduce -17.4% | 15,968 | $515K |
| TKG Advisors, LLC | 0.27% | Reduce -2.4% | 15,679 | $506K |
| Delta Financial Group, Inc. | 0.21% | Add +13.3% | 15,281 | $493K |
| Lynch & Associates | 0.11% | Add +20.2% | 15,131 | $488K |
| Cerity Partners LLC | 0.00% | Add +0.1% | 14,920 | $481K |
| Quadrature Capital Ltd | 0.01% | New | 14,659 | $472K |
| Silverlake Wealth Management LLC | 0.18% | Reduce -0.3% | 13,990 | $451K |
| Cravens & Co Advisors, LLC | 0.33% | Add +2.1% | 13,985 | $451K |
| Integrated Wealth Concepts LLC | 0.01% | Add +26.8% | 13,938 | $450K |
| Axxcess Wealth Management, LLC | 0.01% | Add +15.4% | 13,457 | $434K |
| Capital International Investors | 0.00% | Reduce -39.7% | 13,392 | $432K |
| HBW Advisory Services LLC | 0.07% | Reduce -6.7% | 13,172 | $425K |
| Cypress Capital, LLC | 0.11% | Add +3.3% | 12,951 | $418K |
| Trueblood Wealth Management, LLC | 0.23% | Add +74.5% | 12,861 | $415K |
| High Falls Advisors, Inc | 0.10% | Add +14.8% | 12,683 | $409K |
| Total Clarity Wealth Management, Inc. | 0.14% | Add +28.4% | 12,602 | $406K |
| Transcendent Capital Group LLC | 0.23% | New | 12,590 | $406K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +63.8% | 12,573 | $405K |
| DAVENPORT & Co LLC | 0.00% | Add +25.3% | 12,525 | $404K |
| Uptick Partners, LLC | 0.31% | No change | 12,824 | $400K |
| Harmony Asset Management LLC | 0.17% | Add +41.5% | 12,380 | $399K |
| VestGen Investment Management | 0.12% | Add +66.3% | 12,132 | $391K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -11.1% | 12,125 | $391K |
| Freedom Investment Management, Inc. | 0.03% | New | 11,990 | $387K |
| Sanctuary Advisors, LLC | 0.00% | — | 12,506 | $382K |
| Octavia Wealth Advisors, LLC | 0.05% | Add +7.5% | 11,666 | $377K |
| Smith Thornton Advisors LLC | 0.28% | — | 11,616 | $375K |
| Hobart Private Capital, LLC | 0.10% | New | 11,426 | $368K |
| Householder Group Estate & Retirement Specialist, LLC | 0.10% | Add +35.0% | 11,429 | $368K |
| Rockport Wealth LLC | 0.15% | Reduce -60.0% | 11,288 | $364K |
| HFG Advisors, Inc. | 0.34% | Add +0.0% | 11,228 | $362K |
| tru Independence LLC | 0.11% | Add +2.8% | 11,137 | $359K |
| Ascentis Independent Advisors | 0.07% | — | 11,033 | $356K |
| CapWealth Advisors, LLC | 0.04% | Reduce -4.8% | 10,918 | $352K |
| Confluence Wealth Services, Inc. | 0.03% | Add +12.2% | 10,686 | $345K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -0.4% | 10,467 | $338K |
| Mgo One Seven LLC | 0.02% | Add +5.8% | 10,143 | $327K |
| RFG Advisory, LLC | 0.01% | New | 10,111 | $326K |
| Investmark Advisory Group LLC | 0.17% | Add +8.6% | 10,083 | $325K |
| Advisor OS, LLC | 0.04% | New | 10,040 | $324K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -51.6% | 9,925 | $320K |
| StoneX Group Inc. | 0.03% | New | 9,892 | $320K |
| Arkadios Wealth Advisors | 0.02% | Add +13.2% | 9,670 | $312K |
| Hoylecohen, LLC | 0.02% | Add +9.7% | 9,433 | $304K |
| National Wealth Management Group, LLC | 0.23% | Reduce -1.7% | 9,369 | $302K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 8,961 | $289K |
| Gateway Wealth Partners, LLC | 0.09% | New | 8,787 | $283K |
| Rather & Kittrell, Inc. | 0.08% | New | 8,598 | $277K |
| Visionary Wealth Advisors | 0.02% | Add +2.5% | 8,502 | $274K |
| PFG Investments, LLC | 0.02% | New | 8,468 | $273K |
| Cozad Asset Management Inc. | 0.03% | New | 8,436 | $272K |
| Detalus Advisors, LLC | 0.09% | No change | 8,416 | $271K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 8,368 | $270K |
| Titleist Asset Management, LLC | 0.04% | Add +9.1% | 8,365 | $270K |
| Beacon Financial Group | 0.03% | Reduce -19.9% | 8,289 | $267K |
| KOM Wealth Management Group, LLC | 0.25% | Add +15.1% | 8,214 | $265K |
| Advance Capital Management, Inc. | 0.01% | Add +10.9% | 8,163 | $263K |
| World Investment Advisors | 0.02% | Add +2.7% | 7,893 | $255K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 7,705 | $248K |
| Venture Visionary Partners LLC | 0.01% | No change | 7,088 | $229K |
| Cim, LLC | 0.03% | New | 6,941 | $228K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 6,814 | $220K |
| World Equity Group, Inc. | 0.07% | New | 6,800 | $219K |
| Indie Asset Partners, LLC | 0.17% | New | 6,789 | $219K |
| AdvisorNet Financial, Inc | 0.02% | Add +0.1% | 6,724 | $217K |
| Private Trust Co. NA | 0.02% | No change | 6,617 | $213K |
| First Horizon Advisors, Inc. | 0.01% | No change | 6,510 | $210K |
| Mark Sheptoff Financial Planning, LLC | 0.12% | Add +5.4% | 6,469 | $209K |
| Acas, LLC | 0.18% | New | 6,259 | $207K |
| International Assets Investment Management, LLC | 0.02% | New | 6,411 | $207K |
| ICA Group Wealth Management, LLC | 0.10% | Reduce -46.7% | 5,399 | $174K |
| Comerica Bank | 0.00% | Add +333.9% | 4,773 | $154K |
| Northwest Capital Management Inc | 0.04% | No change | 3,134 | $101K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,770 | $91K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | New | 2,756 | $89K |
| Mather Group, Llc. | 0.00% | No change | 2,611 | $81K |
| IFP Advisors, Inc | 0.00% | Add +138.3% | 2,421 | $78K |
| CoreCap Advisors, LLC | 0.01% | Add +8.8% | 2,384 | $77K |
| Larson Financial Group LLC | 0.00% | No change | 2,035 | $66K |
| Clear Investment Research, LLC | 0.07% | Add +0.2% | 1,755 | $57K |
| Financial Perspectives, Inc | 0.02% | No change | 1,541 | $50K |
| Winch Advisory Services, LLC | 0.01% | Add +0.2% | 1,180 | $38K |
| Barrett & Company, Inc. | 0.01% | New | 994 | $32K |
| Capital Analysts, LLC | 0.00% | Reduce -89.5% | 1,000 | $32K |
| McIlrath & Eck, LLC | 0.00% | New | 900 | $29K |
| Trust Co | 0.00% | New | 840 | $27K |
| Arvest Investments, Inc. | 0.00% | New | 409 | $13K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 374 | $12K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 375 | $12K |
| IAG Wealth Partners, LLC | 0.00% | No change | 355 | $11K |
| Geneos Wealth Management Inc. | 0.00% | New | 321 | $10K |
| JPMorgan Chase & Co. | 0.00% | New | 281 | $9K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -91.5% | 135 | $4K |
| Opal Wealth Advisors, LLC | 0.00% | New | 81 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 66 | $2K |
| First Pacific Financial | 0.00% | No change | 53 | $2K |
| Hershey Financial Advisers, LLC | 0.00% | — | 9 | $290 |
"% of holder's portfolio" is CGUS's weight in each manager's 13F, not the share of Cap Group Core Equity the manager owns.