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

Flow Traders U.S.’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	$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

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

Flow Traders U.S.'s CGUI Position: Q1 2026 in Review

Flow Traders U.S. reduced its Capital Group Ultra Short Income ETF (CGUI) stake by 19% in Q1 2026, selling an estimated $158K and leaving 26,868 shares worth $679K. The position accounts for 0.02% of the portfolio, ranked #566.

Flow Traders U.S. first reported a position in CGUI in Q3 2025 and has held it in 3 quarters since. The position peaked at $838K in Q4 2025. 54 funds tracked by Wall St. Rank hold CGUI as of Q1 2026.

Flow Traders U.S. held 26,868 shares of Capital Group Ultra Short Income ETF worth $679K as of Q1 2026.
Flow Traders U.S. sold 6,247 Capital Group Ultra Short Income ETF shares in Q1 2026, an estimated $158K.
Capital Group Ultra Short Income ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #566 holding.
Flow Traders U.S. first reported a position in Capital Group Ultra Short Income ETF in Q3 2025 and has held it in 3 quarters since.
Flow Traders U.S.'s Capital Group Ultra Short Income ETF position peaked at $838K in Q4 2025.
54 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.