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 Q2	$362K	Buy	14,327 +364	+3%	+$9.22K	﹤0.01%	2596
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

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

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 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

Kestra Advisory Services's CGUI Position: Q2 2026 in Review

Kestra Advisory Services increased its Capital Group Ultra Short Income ETF (CGUI) stake by 2.6% in Q2 2026, buying an estimated $9.22K and bringing the position to 14,327 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

Kestra Advisory Services first reported a position in CGUI in Q1 2025 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold CGUI as of Q2 2026.

Kestra Advisory Services held 14,327 shares of Capital Group Ultra Short Income ETF worth $362K as of Q2 2026.
Kestra Advisory Services bought 364 Capital Group Ultra Short Income ETF shares in Q2 2026, an estimated $9.22K.
Capital Group Ultra Short Income ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2596 holding.
Kestra Advisory Services first reported a position in Capital Group Ultra Short Income ETF in Q1 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 Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.