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 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

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 $79.5B AUM 27.1% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Osaic Holdings's CGUI Position: Q1 2026 in Review

Osaic Holdings reduced its Capital Group Ultra Short Income ETF (CGUI) stake by 44% in Q1 2026, selling an estimated $1.8M and leaving 89,083 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

Osaic Holdings first reported a position in CGUI in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.05M in Q4 2025. 54 funds tracked by Wall St. Rank hold CGUI as of Q1 2026.

Osaic Holdings held 89,083 shares of Capital Group Ultra Short Income ETF worth $2.25M as of Q1 2026.
Osaic Holdings sold 71,116 Capital Group Ultra Short Income ETF shares in Q1 2026, an estimated $1.8M.
Capital Group Ultra Short Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1974 holding.
Osaic Holdings first reported a position in Capital Group Ultra Short Income ETF in Q3 2024 and has held it in 7 quarters since.
Osaic Holdings's Capital Group Ultra Short Income ETF position peaked at $4.05M in Q4 2025.
54 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.