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CGUI

Capital Group Ultra Short Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$32.7M +$5.7M +225,045 +21%
MFG
2
Merit Financial Group
Georgia
$29.9M +$610K +24,097 +2%
Wells Fargo
3
Wells Fargo
California
$11.8M +$11.8M +467,428 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.54M +$4.49M +177,250 +110%
MML Investors Services
5
MML Investors Services
Massachusetts
$7.81M +$4.4M +173,591 +128%
KAM
6
Kensington Asset Management
Texas
$7.2M +$2.53M +100,000 +54%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$7.08M +$4.32M +170,725 +156%
TPF
8
Tribridge Partners Financial
Maryland
$6.67M -$113K -4,465 -2%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$5.1M +$2.1M +82,858 +70%
WSA
10
Wealth Science Advisors
Georgia
$4.59M +$4.6M +181,463 New
Osaic Holdings
11
Osaic Holdings
Arizona
$4.45M +$2.2M +86,870 +98%
KWM
12
Kingsview Wealth Management
Oregon
$4.33M +$1.63M +64,389 +60%
SPIA
13
Steward Partners Investment Advisory
New York
$4.21M -$20.4K -806 -0.5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.18M +$456K +17,989 +12%
Raymond James Financial
15
Raymond James Financial
Florida
$3.4M +$295K +11,627 +9%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$3.06M +$405K +16,006 +15%
CGPCS
17
Capital Group Private Client Services
California
$2.81M -$731K -28,848 -21%
BCM
18
Brookstone Capital Management
Illinois
$2.7M -$7.8M -307,988 -74%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$2.58M -$5.04M -198,895 -66%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.3M +$1.65M +65,174 +251%
SB
21
Strategic Blueprint
Georgia
$2.27M +$79K +3,118 +4%
Capital International Investors
22
Capital International Investors
California
$2.07M
Jane Street
23
Jane Street
New York
$1.99M +$1.76M +69,335 +732%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.53M +$892K +35,218 +140%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.43M +$810K +31,976 +130%