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

Wealth Science Advisors Alpharetta, Georgia $225M AUM

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

FCG Investment Company Germantown, Tennessee $289M AUM

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return