Flow Traders U.S.’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-26,868
Closed -$679K 1425
2026
Q1
$679K Sell
26,868
-6,247
-19% -$158K 0.02% 566
2025
Q4
$838K Buy
33,115
+24,608
+289% +$623K 0.03% 432
2025
Q3
$215K Buy
+8,507
New +$215K 0.01% 843

Other funds holding CGUI

Flow Traders U.S.'s CGUI Position: Q2 2026 in Review

Flow Traders U.S. sold out of Capital Group Ultra Short Income ETF (CGUI) in Q2 2026, closing a stake of 26,868 shares — an estimated $679K sold.

Flow Traders U.S. first reported a position in CGUI in Q3 2025 and held it in 3 quarters. The position peaked at $838K in Q4 2025. 58 funds tracked by Wall St. Rank hold CGUI as of Q2 2026.

  • Flow Traders U.S. reported no remaining Capital Group Ultra Short Income ETF position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 26,868 Capital Group Ultra Short Income ETF shares in Q2 2026, an estimated $679K.
  • Flow Traders U.S. first reported a position in Capital Group Ultra Short Income ETF in Q3 2025 and held it in 3 quarters.
  • Flow Traders U.S.'s Capital Group Ultra Short Income ETF position peaked at $838K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.