Capital Group Private Client Services’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

Capital Group Private Client Services’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	$3.54M	Sell	140,115 -2,052	-1%	-$52K	0.06%	127
2025 Q4	$3.6M	Sell	142,167 -4,876	-3%	-$123K	0.06%	146
2025 Q3	$3.72M	Buy	147,043 +17,852	+14%	+$452K	0.06%	145
2025 Q2	$3.26M	Buy	129,191 +83,769	+184%	+$2.11M	0.03%	195
2025 Q1	$1.14M	Buy	45,422 +35,010	+336%	+$882K	0.01%	226
2024 Q4	$262K	Sell	10,412 -30,000	-74%	-$757K	﹤0.01%	265
2024 Q3	$1.02M	Buy	+40,412	New	+$1.02M	0.01%	223

Other funds holding CGUI

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

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

Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return