RIL
CGUI

Rothschild Investment LLC’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

Rothschild Investment LLC’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 		$70.8K Hold
2,800
– – ﹤0.01% 1157
2026
Q1 		$70.8K Hold
2,800
– – ﹤0.01% 1019
2025
Q4 		$70.9K Hold
2,800
– – ﹤0.01% 924
2025
Q3 		$70.8K Hold
2,800
– – ﹤0.01% 892
2025
Q2 		$70.6K Buy
+2,800
New +$70.6K ﹤0.01% 711

Other funds holding CGUI

LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MML Investors Services
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
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $225M AUM

Rothschild Investment LLC's CGUI Position: Q2 2026 in Review

Rothschild Investment LLC held its Capital Group Ultra Short Income ETF (CGUI) position steady in Q2 2026 at 2,800 shares worth $70.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Rothschild Investment LLC first reported a position in CGUI in Q2 2025 and has held it in 5 quarters since. The position peaked at $70.9K in Q4 2025. 57 funds tracked by Wall St. Rank hold CGUI as of Q2 2026.

  • Rothschild Investment LLC held 2,800 shares of Capital Group Ultra Short Income ETF worth $70.8K as of Q2 2026.
  • Rothschild Investment LLC left its Capital Group Ultra Short Income ETF share count unchanged in Q2 2026.
  • Capital Group Ultra Short Income ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1157 holding.
  • Rothschild Investment LLC first reported a position in Capital Group Ultra Short Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Rothschild Investment LLC's Capital Group Ultra Short Income ETF position peaked at $70.9K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.