Bank of New York Mellon
CGUI

Bank of New York Mellon’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

Bank of New York Mellon’s Portfolio CGUI Stock Details CGUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-164,291
Closed -$4.16M – 4321
2025
Q4 		$4.16M Buy
+164,291
New +$4.16M ﹤0.01% 2422

Other funds holding CGUI

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Bank of New York Mellon's CGUI Position: Q1 2026 in Review

Bank of New York Mellon sold out of Capital Group Ultra Short Income ETF (CGUI) in Q1 2026, closing a stake of 164,291 shares — an estimated $4.16M sold.

Bank of New York Mellon first reported a position in CGUI in Q4 2025 and held it in 1 quarter. The position peaked at $4.16M in Q4 2025. 54 funds tracked by Wall St. Rank hold CGUI as of Q1 2026.

  • Bank of New York Mellon reported no remaining Capital Group Ultra Short Income ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 164,291 Capital Group Ultra Short Income ETF shares in Q1 2026, an estimated $4.16M.
  • Bank of New York Mellon first reported a position in Capital Group Ultra Short Income ETF in Q4 2025 and held it in 1 quarter.
  • Bank of New York Mellon's Capital Group Ultra Short Income ETF position peaked at $4.16M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.