Brinker Capital Investments, LLC Capital Group Core Equity ETF Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 411,239 shares of CGUS stock, worth $16.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

411,239

Previous 534,359 23.04%

Holding current value

$16.2 Million

Previous $19.7 Million 23.04%

% of portfolio

0.14%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	SELL	$29.93 - $36.93 $3.68 Million - $4.55 Million	-123,120 Reduced 23.04%	411,239 $15.2 Million
Q2 2025 Aug 14, 2025	BUY	$29.93 - $36.93 $3.93 Million - $4.84 Million	131,148 Added 32.53%	534,359 $19.7 Million
Q1 2025 Jul 31, 2025	BUY	$33.08 - $36.62 $1.53 Million - $1.7 Million	46,340 Added 12.99%	403,211 $13.5 Million
Q4 2024 Jul 31, 2025	BUY	$33.96 - $36.24 $875,692 - $934,484	25,786 Added 7.79%	356,871 $12.5 Million
Q3 2024 Jul 31, 2025	SELL	$31.19 - $34.33 $611,978 - $673,588	-19,621 Reduced 5.59%	331,085 $11.3 Million
Q2 2024 Jul 31, 2025	BUY	$29.72 - $32.45 $577,816 - $630,892	19,442 Added 5.87%	350,706 $11.3 Million
Q1 2024 Jul 31, 2025	BUY	$27.81 - $31.24 $1.44 Million - $1.62 Million	51,826 Added 18.55%	331,264 $10.3 Million
Q4 2023 Jul 31, 2025	BUY	$24.27 - $28.43 $802,050 - $939,526	33,047 Added 13.41%	279,438 $7.91 Million
Q3 2023 Jul 31, 2025	BUY	$25.04 - $26.55 $6.17 Million - $6.54 Million	246,391 New	246,391 $6.19 Million

Others Institutions Holding CGUS

# of Institutions

350

Shares Held

113M

Call Options Held

16.3K

Put Options Held

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Capital Group Core Equity ETF Transaction History