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 Q2	–	Sell	-2,242	Closed	-$56.7K	–	958
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

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

D.J. St. Germain's CGUI Position: Q2 2026 in Review

D.J. St. Germain sold out of Capital Group Ultra Short Income ETF (CGUI) in Q2 2026, closing a stake of 2,242 shares — an estimated $56.7K sold.

D.J. St. Germain first reported a position in CGUI in Q4 2024 and held it in 6 quarters. The position peaked at $75.9K in Q3 2025. 58 funds tracked by Wall St. Rank hold CGUI as of Q2 2026.

D.J. St. Germain reported no remaining Capital Group Ultra Short Income ETF position as of Q2 2026 after selling out during the quarter.
D.J. St. Germain sold 2,242 Capital Group Ultra Short Income ETF shares in Q2 2026, an estimated $56.7K.
D.J. St. Germain first reported a position in Capital Group Ultra Short Income ETF in Q4 2024 and held it in 6 quarters.
D.J. St. Germain's Capital Group Ultra Short Income ETF position peaked at $75.9K in Q3 2025.
58 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.