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 Q2	$7.2M	Buy	284,915 +100,000	+54%	+$2.53M	0.39%	20
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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kensington Asset Management's CGUI Position: Q2 2026 in Review

Kensington Asset Management increased its Capital Group Ultra Short Income ETF (CGUI) stake by 54% in Q2 2026, buying an estimated $2.53M and bringing the position to 284,915 shares worth $7.2M. The position accounts for 0.39% of the portfolio, ranked #20.

Kensington Asset Management first reported a position in CGUI in Q2 2025 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold CGUI as of Q2 2026.

Kensington Asset Management held 284,915 shares of Capital Group Ultra Short Income ETF worth $7.2M as of Q2 2026.
Kensington Asset Management bought 100,000 Capital Group Ultra Short Income ETF shares in Q2 2026, an estimated $2.53M.
Capital Group Ultra Short Income ETF made up 0.39% of Kensington Asset Management's portfolio in Q2 2026, its #20 holding.
Kensington Asset Management first reported a position in Capital Group Ultra Short Income ETF in Q2 2025 and has held it in 5 quarters since.
57 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q2 2026.

Based on Kensington Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.