Capital Group Core Equity ETF
US ˙ ARCA

SecurityCGUS / Capital Group Core Equity ETF
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership1,333,129 shares
Latest Disclosed Value $ 51,218,799
Valmark Advisers, Inc. reports 100.47% increase in ownership of CGUS / Capital Group Core Equity ETF

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 1,333,129 shares of Capital Group Core Equity ETF (US:CGUS) valued at $51,218,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 664,992 shares of Capital Group Core Equity ETF. This represents a change in shares of 100.47% during the quarter. The current value of the position is $57,537,848 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,333,129 668,137 100.47 51,219 91.45 0.6085
2026-01-26 2025-12-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 664,992 186,768 39.05 26,753 41.49 0.3297
2025-10-24 2025-09-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 478,224 75,660 18.79 18,909 27.19 0.2443
2025-07-23 2025-06-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 402,564 25,597 6.79 14,867 18.08 0.2069
2025-04-23 2025-03-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 376,967 101,787 36.99 12,591 30.83 0.1899
2025-01-30 2024-12-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 275,180 42,849 18.44 9,623 20.83 0.1490
2024-10-25 2024-09-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 232,331 15,300 7.05 7,964 13.79 0.1244
2024-08-01 2024-06-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 217,031 20,793 10.60 6,999 14.47 0.1188
2024-05-06 2024-03-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 196,238 43,045 28.10 6,115 41.04 0.1064
2024-02-02 2023-12-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 153,193 136,659 826.53 4,335 944.58 0.0811
2023-11-08 2023-09-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 16,534 218 1.34 415 -0.72 0.0086
2023-08-03 2023-06-30 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 16,316 5,678 53.37 419 65.87 0.0085
2023-05-02 2023-03-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 10,638 228 2.19 252 8.15 0.0054
2023-02-07 2022-12-31 13F CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 10,410 10,410 234 0.0054
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.