BCM
CGUI

Brookstone Capital Management’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

Brookstone Capital Management’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
Q2 		$2.7M Sell
106,879
-307,988
-74% -$7.8M 0.03% 439
2026
Q1 		$10.5M Buy
414,867
+354,705
+590% +$8.99M 0.12% 199
2025
Q4 		$1.52M Sell
60,162
-11,568
-16% -$293K 0.02% 522
2025
Q3 		$1.81M Sell
71,730
-2,684
-4% -$67.9K 0.02% 469
2025
Q2 		$1.88M Buy
74,414
+16,511
+29% +$417K 0.02% 431
2025
Q1 		$1.46M Buy
57,903
+36,899
+176% +$930K 0.02% 461
2024
Q4 		$528K Buy
+21,004
New +$530K 0.01% 678

Other funds holding CGUI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $225M AUM

Brookstone Capital Management's CGUI Position: Q2 2026 in Review

Brookstone Capital Management reduced its Capital Group Ultra Short Income ETF (CGUI) stake by 74% in Q2 2026, selling an estimated $7.8M and leaving 106,879 shares worth $2.7M. The position accounts for 0.03% of the portfolio, ranked #439.

Brookstone Capital Management first reported a position in CGUI in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.5M in Q1 2026. 58 funds tracked by Wall St. Rank hold CGUI as of Q2 2026.

  • Brookstone Capital Management held 106,879 shares of Capital Group Ultra Short Income ETF worth $2.7M as of Q2 2026.
  • Brookstone Capital Management sold 307,988 Capital Group Ultra Short Income ETF shares in Q2 2026, an estimated $7.8M.
  • Capital Group Ultra Short Income ETF made up 0.03% of Brookstone Capital Management's portfolio in Q2 2026, its #439 holding.
  • Brookstone Capital Management first reported a position in Capital Group Ultra Short Income ETF in Q4 2024 and has held it in 7 quarters since.
  • Brookstone Capital Management's Capital Group Ultra Short Income ETF position peaked at $10.5M in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.