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 Q2	$2.81M	Sell	111,267 -28,848	-21%	-$731K	0.04%	135
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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WSA

Wealth Science Advisors Alpharetta, Georgia $225M AUM

Capital Group Private Client Services's CGUI Position: Q2 2026 in Review

Capital Group Private Client Services reduced its Capital Group Ultra Short Income ETF (CGUI) stake by 21% in Q2 2026, selling an estimated $731K and leaving 111,267 shares worth $2.81M. The position accounts for 0.04% of the portfolio, ranked #135.

Capital Group Private Client Services first reported a position in CGUI in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.72M in Q3 2025. 58 funds tracked by Wall St. Rank hold CGUI as of Q2 2026.

Capital Group Private Client Services held 111,267 shares of Capital Group Ultra Short Income ETF worth $2.81M as of Q2 2026.
Capital Group Private Client Services sold 28,848 Capital Group Ultra Short Income ETF shares in Q2 2026, an estimated $731K.
Capital Group Ultra Short Income ETF made up 0.04% of Capital Group Private Client Services's portfolio in Q2 2026, its #135 holding.
Capital Group Private Client Services first reported a position in Capital Group Ultra Short Income ETF in Q3 2024 and has held it in 8 quarters since.
Capital Group Private Client Services's Capital Group Ultra Short Income ETF position peaked at $3.72M in Q3 2025.
58 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.