SEC 13F Intelligence

Cetera Advisors LLC / CGUS

Cetera Advisors LLC’s Capital Group Core Equity Et Position

Does Cetera Advisors LLC own Capital Group Core Equity Et (CGUS)? Not currently — the last reported position was 872.3K shares worth $25M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$25M
Q4 2023
Shares
872.3K
% of Portfolio
+0.34%
Quarters Held
6
position exited

Position History CGUS

Reported value by quarter
Q3 ’22: $351,000Q3 ’22Q4 ’22: $4MQ4 ’22Q1 ’23: $6MQ1 ’23Q2 ’23: $20MQ2 ’23Q3 ’23: $21MQ3 ’23Q4 ’23: $25MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023872.3K$25M+0.34%
Q3 2023852.2K$21M+0.33%
Q2 2023766.1K$20M+0.31%
Q1 2023256.4K$6M+0.10%
Q4 2022174.8K$4M+0.07%
Q3 202217.2K$351,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of CGUS.