Osaic Holdings’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

Osaic Holdings’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	$4.45M	Buy	175,953 +86,870	+98%	+$2.2M	0.01%	1613
2026 Q1	$2.25M	Sell	89,083 -71,116	-44%	-$1.8M	﹤0.01%	1974
2025 Q4	$4.05M	Buy	160,199 +55,598	+53%	+$1.41M	0.01%	1527
2025 Q3	$2.64M	Buy	104,601 +8,358	+9%	+$211K	﹤0.01%	1942
2025 Q2	$2.43M	Sell	96,243 -8,044	-8%	-$203K	﹤0.01%	1740
2025 Q1	$2.63M	Buy	104,287 +16,178	+18%	+$408K	0.01%	1458
2024 Q4	$2.21M	Buy	88,109 +12,140	+16%	+$306K	0.01%	1579
2024 Q3	$1.91M	Buy	+75,969	New	+$1.91M	﹤0.01%	1724

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

Osaic Holdings's CGUI Position: Q2 2026 in Review

Osaic Holdings increased its Capital Group Ultra Short Income ETF (CGUI) stake by 98% in Q2 2026, buying an estimated $2.2M and bringing the position to 175,953 shares worth $4.45M. The position accounts for 0.01% of the portfolio, ranked #1613.

Osaic Holdings first reported a position in CGUI in Q3 2024 and has held it in 8 quarters since. 57 funds tracked by Wall St. Rank hold CGUI as of Q2 2026.

Osaic Holdings held 175,953 shares of Capital Group Ultra Short Income ETF worth $4.45M as of Q2 2026.
Osaic Holdings bought 86,870 Capital Group Ultra Short Income ETF shares in Q2 2026, an estimated $2.2M.
Capital Group Ultra Short Income ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1613 holding.
Osaic Holdings first reported a position in Capital Group Ultra Short Income ETF in Q3 2024 and has held it in 8 quarters since.
57 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.