Kestra Advisory Services’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

Kestra Advisory Services’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	$353K	Buy	13,963 +2,171	+18%	+$55K	﹤0.01%	2491
2025 Q4	$298K	Buy	+11,792	New	+$299K	﹤0.01%	2544
2025 Q3	–	Sell	-8,183	Closed	-$206K	–	3055
2025 Q2	$206K	Buy	8,183 +18	+0.2%	+$454	﹤0.01%	2641
2025 Q1	$206K	Buy	+8,165	New	+$206K	﹤0.01%	2455

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

Kestra Advisory Services's CGUI Position: Q1 2026 in Review

Kestra Advisory Services increased its Capital Group Ultra Short Income ETF (CGUI) stake by 18% in Q1 2026, buying an estimated $55K and bringing the position to 13,963 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

Kestra Advisory Services first reported a position in CGUI in Q1 2025 and has held it in 4 quarters since. 54 funds tracked by Wall St. Rank hold CGUI as of Q1 2026.

Kestra Advisory Services held 13,963 shares of Capital Group Ultra Short Income ETF worth $353K as of Q1 2026.
Kestra Advisory Services bought 2,171 Capital Group Ultra Short Income ETF shares in Q1 2026, an estimated $55K.
Capital Group Ultra Short Income ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2491 holding.
Kestra Advisory Services first reported a position in Capital Group Ultra Short Income ETF in Q1 2025 and has held it in 4 quarters since.
54 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.