TCFG Wealth Management’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

TCFG Wealth Management’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	$218K	Sell	8,640 -2,611	-23%	-$66.2K	0.08%	247
2025 Q4	$285K	Sell	11,251 -10,865	-49%	-$275K	0.11%	201
2025 Q3	$559K	Buy	22,116 +51	+0.2%	+$1.29K	0.22%	117
2025 Q2	$557K	Sell	22,065 -1,106	-5%	-$27.9K	0.25%	107
2025 Q1	$584K	Buy	23,171 +13	+0.1%	+$328	0.29%	92
2024 Q4	$582K	Hold	23,158	–	–	0.29%	86
2024 Q3	$584K	Buy	+23,158	New	+$583K	0.29%	82

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

TCFG Wealth Management's CGUI Position: Q1 2026 in Review

TCFG Wealth Management reduced its Capital Group Ultra Short Income ETF (CGUI) stake by 23% in Q1 2026, selling an estimated $66.2K and leaving 8,640 shares worth $218K. The position accounts for 0.08% of the portfolio, ranked #247.

TCFG Wealth Management first reported a position in CGUI in Q3 2024 and has held it in 7 quarters since. The position peaked at $584K in Q1 2025. 54 funds tracked by Wall St. Rank hold CGUI as of Q1 2026.

TCFG Wealth Management held 8,640 shares of Capital Group Ultra Short Income ETF worth $218K as of Q1 2026.
TCFG Wealth Management sold 2,611 Capital Group Ultra Short Income ETF shares in Q1 2026, an estimated $66.2K.
Capital Group Ultra Short Income ETF made up 0.08% of TCFG Wealth Management's portfolio in Q1 2026, its #247 holding.
TCFG Wealth Management first reported a position in Capital Group Ultra Short Income ETF in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's Capital Group Ultra Short Income ETF position peaked at $584K in Q1 2025.
54 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.