M.E. Allison & Co’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

M.E. Allison & Co’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	$265K	Buy	+10,480	New	+$265K	0.15%	164

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

M.E. Allison & Co's CGUI Position: Q2 2026 in Review

M.E. Allison & Co opened a new position in Capital Group Ultra Short Income ETF (CGUI) in Q2 2026: 10,480 shares worth $265K. The stake represents 0.15% of the portfolio and ranks #164 among its holdings.

58 funds tracked by Wall St. Rank hold CGUI as of Q2 2026.

M.E. Allison & Co held 10,480 shares of Capital Group Ultra Short Income ETF worth $265K as of Q2 2026.
Capital Group Ultra Short Income ETF was a new M.E. Allison & Co position in Q2 2026.
Capital Group Ultra Short Income ETF made up 0.15% of M.E. Allison & Co's portfolio in Q2 2026, its #164 holding.
58 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.