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CGUI

Capital Group Ultra Short Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
1
Merit Financial Group
Georgia
$29.3M +$1.07M +42,309 +4%
LPL Financial
2
LPL Financial
California
$27.1M +$4.59M +180,953 +20%
BCM
3
Brookstone Capital Management
Illinois
$10.5M +$8.99M +354,705 +590%
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$7.61M +$2.51M +99,199 +49%
TPF
5
Tribridge Partners Financial
Maryland
$6.77M +$219K +8,646 +3%
KAM
6
Kensington Asset Management
Texas
$4.67M
SPIA
7
Steward Partners Investment Advisory
New York
$4.23M +$421K +16,606 +11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.06M +$2.93M +115,646 +257%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.72M +$1.67M +66,025 +81%
CGPCS
10
Capital Group Private Client Services
California
$3.54M -$52K -2,052 -1%
MML Investors Services
11
MML Investors Services
Massachusetts
$3.43M +$2.26M +89,131 +192%
Raymond James Financial
12
Raymond James Financial
Florida
$3.11M +$3.11M +122,841 New
Jones Financial Companies
13
Jones Financial Companies
Missouri
$2.99M +$1.69M +66,645 +129%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$2.76M +$1.13M +44,424 +69%
KWM
15
Kingsview Wealth Management
Oregon
$2.7M +$1.09M +42,914 +67%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$2.66M +$794K +31,319 +42%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.25M -$1.8M -71,116 -44%
SB
18
Strategic Blueprint
Georgia
$2.19M +$193K +7,629 +10%
Capital International Investors
19
Capital International Investors
California
$2.07M -$583K -23,000 -22%
AAS
20
Ameritas Advisory Services
Nebraska
$1.55M +$1.16M +45,896 +301%
EW
21
Entruity Wealth
California
$1.37M -$112K -4,410 -8%
5W
22
5T Wealth
California
$887K +$335K +13,215 +60%
MBC
23
Michael Brady & Co
Ohio
$788K +$102K +4,021 +15%
FTUS
24
Flow Traders U.S.
New York
$679K -$158K -6,247 -19%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$655K +$60K +2,366 +10%