KAM
CGUI

Kensington Asset Management’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

Kensington Asset Management’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 		$4.67M Hold
184,915
– – 0.25% 23
2025
Q4 		$4.68M Buy
184,915
+72,990
+65% +$1.85M 0.24% 31
2025
Q3 		$2.83M Buy
111,925
+51,994
+87% +$1.32M 0.17% 31
2025
Q2 		$1.51M Buy
+59,931
New +$1.51M 0.11% 26

Other funds holding CGUI

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LPL Financial
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Kensington Asset Management's CGUI Position: Q1 2026 in Review

Kensington Asset Management held its Capital Group Ultra Short Income ETF (CGUI) position steady in Q1 2026 at 184,915 shares worth $4.67M. The position accounts for 0.25% of the portfolio, ranked #23.

Kensington Asset Management first reported a position in CGUI in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.68M in Q4 2025. 54 funds tracked by Wall St. Rank hold CGUI as of Q1 2026.

  • Kensington Asset Management held 184,915 shares of Capital Group Ultra Short Income ETF worth $4.67M as of Q1 2026.
  • Kensington Asset Management left its Capital Group Ultra Short Income ETF share count unchanged in Q1 2026.
  • Capital Group Ultra Short Income ETF made up 0.25% of Kensington Asset Management's portfolio in Q1 2026, its #23 holding.
  • Kensington Asset Management first reported a position in Capital Group Ultra Short Income ETF in Q2 2025 and has held it in 4 quarters since.
  • Kensington Asset Management's Capital Group Ultra Short Income ETF position peaked at $4.68M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q1 2026.

Based on Kensington Asset Management's 13F filing for Q1 2026, filed 14 May 2026.