Capital International Investors’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

Capital International Investors’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	$2.07M	Hold	82,000	–	–	﹤0.01%	427
2026 Q1	$2.07M	Sell	82,000 -23,000	-22%	-$583K	﹤0.01%	420
2025 Q4	$2.66M	Buy	105,000 +30,000	+40%	+$760K	﹤0.01%	425
2025 Q3	$1.9M	Sell	75,000 -67,000	-47%	-$1.7M	﹤0.01%	417
2025 Q2	$3.58M	Sell	142,000 -435,000	-75%	-$11M	﹤0.01%	406
2025 Q1	$14.5M	Sell	577,000 -120,000	-17%	-$3.02M	﹤0.01%	391
2024 Q4	$17.5M	Sell	697,000 -295,000	-30%	-$7.44M	﹤0.01%	396
2024 Q3	$25M	Sell	992,000 -203,000	-17%	-$5.11M	﹤0.01%	373
2024 Q2	$29.9M	Buy	+1,195,000	New	+$29.9M	0.01%	354

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

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

WSA

Wealth Science Advisors Alpharetta, Georgia $225M AUM

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital International Investors's CGUI Position: Q2 2026 in Review

Capital International Investors held its Capital Group Ultra Short Income ETF (CGUI) position steady in Q2 2026 at 82,000 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Capital International Investors first reported a position in CGUI in Q2 2024 and has held it in 9 quarters since. The position peaked at $29.9M in Q2 2024. 41 funds tracked by Wall St. Rank hold CGUI as of Q2 2026.

Capital International Investors held 82,000 shares of Capital Group Ultra Short Income ETF worth $2.07M as of Q2 2026.
Capital International Investors left its Capital Group Ultra Short Income ETF share count unchanged in Q2 2026.
Capital Group Ultra Short Income ETF made up ﹤0.01% of Capital International Investors's portfolio in Q2 2026, its #427 holding.
Capital International Investors first reported a position in Capital Group Ultra Short Income ETF in Q2 2024 and has held it in 9 quarters since.
Capital International Investors's Capital Group Ultra Short Income ETF position peaked at $29.9M in Q2 2024.
41 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.