CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

CAPTRUST Financial Advisors’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	$2.66M	Buy	105,208 +31,319	+42%	+$794K	﹤0.01%	1067
2025 Q4	$1.87M	Buy	73,889 +1,914	+3%	+$48.5K	﹤0.01%	1129
2025 Q3	$1.82M	Buy	71,975 +5,119	+8%	+$130K	﹤0.01%	1075
2025 Q2	$1.69M	Buy	66,856 +561	+0.8%	+$14.2K	﹤0.01%	1056
2025 Q1	$1.67M	Buy	66,295 +9,387	+16%	+$237K	﹤0.01%	992
2024 Q4	$1.43M	Buy	+56,908	New	+$1.44M	﹤0.01%	1044

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

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return