D.J. St. Germain’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

D.J. St. Germain’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	$56.7K	Hold	2,242	–	–	﹤0.01%	437
2025 Q4	$56.7K	Sell	2,242 -758	-25%	-$19.2K	﹤0.01%	461
2025 Q3	$75.9K	Hold	3,000	–	–	﹤0.01%	420
2025 Q2	$75.7K	Hold	3,000	–	–	﹤0.01%	416
2025 Q1	$75.6K	Hold	3,000	–	–	﹤0.01%	366
2024 Q4	$75.4K	Buy	+3,000	New	+$75.7K	﹤0.01%	370

Other funds holding CGUI

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WAP

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

TPF

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

KAM

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

SPIA

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

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

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

CGPCS

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

D.J. St. Germain's CGUI Position: Q1 2026 in Review

D.J. St. Germain held its Capital Group Ultra Short Income ETF (CGUI) position steady in Q1 2026 at 2,242 shares worth $56.7K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

D.J. St. Germain first reported a position in CGUI in Q4 2024 and has held it in 6 quarters since. The position peaked at $75.9K in Q3 2025. 54 funds tracked by Wall St. Rank hold CGUI as of Q1 2026.

D.J. St. Germain held 2,242 shares of Capital Group Ultra Short Income ETF worth $56.7K as of Q1 2026.
D.J. St. Germain left its Capital Group Ultra Short Income ETF share count unchanged in Q1 2026.
Capital Group Ultra Short Income ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q1 2026, its #437 holding.
D.J. St. Germain first reported a position in Capital Group Ultra Short Income ETF in Q4 2024 and has held it in 6 quarters since.
D.J. St. Germain's Capital Group Ultra Short Income ETF position peaked at $75.9K in Q3 2025.
54 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.