CAPTRUST Financial Advisors
CGUI

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
Q2 		$3.06M Buy
121,214
+16,006
+15% +$405K ﹤0.01% 1067
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

LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
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
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $225M AUM

CAPTRUST Financial Advisors's CGUI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Capital Group Ultra Short Income ETF (CGUI) stake by 15% in Q2 2026, buying an estimated $405K and bringing the position to 121,214 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

CAPTRUST Financial Advisors first reported a position in CGUI in Q4 2024 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold CGUI as of Q2 2026.

  • CAPTRUST Financial Advisors held 121,214 shares of Capital Group Ultra Short Income ETF worth $3.06M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 16,006 Capital Group Ultra Short Income ETF shares in Q2 2026, an estimated $405K.
  • Capital Group Ultra Short Income ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1067 holding.
  • CAPTRUST Financial Advisors first reported a position in Capital Group Ultra Short Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 58 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.