Cap Group Ultra Short IncomeCGUIETF
13F holders, Q2 2026 (June 30)57holders +3
11new positions
7sold out
1famous investor
$25.29avg. 13F price*
At the end of Q2 2026, 57 institutions reported holding Cap Group Ultra Short Income (CGUI) in their 13F filings, up 3 from Q1 2026. 11 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($32.7M), Merit Financial Group, LLC ($29.9M) and Wells Fargo & Company ($11.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cap Group Ultra Short Income
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q2 2026)
- CUSIP
- 14020Y888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $18.2M |
| Exits | 7 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 2,213,902 shares bought and 692,483 shares sold, net +1,521,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| LPL Financial LLC | 0.01% | Add +21.0% | 1,295,123 | $32.7M |
| Merit Financial Group, LLC | 0.19% | Add +2.1% | 1,184,223 | $29.9M |
| Wells Fargo & Company | 0.00% | New | 467,428 | $11.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +110.4% | 337,836 | $8.5M |
| MML Investors Services, LLC | 0.02% | Add +128.1% | 309,124 | $7.8M |
| Kensington Asset Management, LLC | 0.39% | Add +54.1% | 284,915 | $7.2M |
| Cetera Investment Advisers | 0.01% | Add +156.3% | 279,945 | $7.1M |
| Tribridge Partners Financial LLC | 2.61% | Reduce -1.7% | 263,072 | $6.7M |
| Jones Financial Companies LLLP | 0.00% | Add +70.1% | 201,021 | $5.1M |
| Wealth Science Advisors LLC | 2.04% | New | 181,463 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Add +97.5% | 175,953 | $4.4M |
| Kingsview Wealth Management, LLC | 0.05% | Add +60.3% | 171,231 | $4.3M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -0.5% | 166,542 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +12.2% | 165,160 | $4.2M |
| Raymond James Financial Inc. | 0.00% | Add +9.5% | 134,468 | $3.4M |
| Captrust Financial Advisors | 0.00% | Add +15.2% | 121,214 | $3.1M |
| Capital Group Private Client Services, Inc. | 0.04% | Reduce -20.6% | 111,267 | $2.8M |
| Brookstone Capital Management | 0.03% | Reduce -74.2% | 106,879 | $2.7M |
| Wealthcare Advisory Partners LLC | 0.05% | Reduce -66.1% | 102,100 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +251.4% | 91,100 | $2.3M |
| Strategic Blueprint, LLC | 0.11% | Add +3.6% | 89,886 | $2.3M |
| Capital International Investors | 0.00% | No change | 82,000 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +731.8% | 78,810 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +139.9% | 60,384 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +129.8% | 56,613 | $1.4M |
| Citadel Advisors | 0.00% | Add +322.8% | 51,665 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +362.3% | 49,965 | $1.3M |
| Entruity Wealth, LLC | 0.69% | Reduce -21.9% | 42,462 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +99.3% | 42,277 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Add +122.4% | 33,852 | $855K |
| HBW Advisory Services LLC | 0.07% | Add +22.5% | 30,750 | $777K |
| 5T Wealth, LLC | 0.29% | Reduce -13.1% | 30,500 | $771K |
| Michael Brady & Co., LLC | 0.63% | Reduce -8.8% | 28,409 | $718K |
| World Investment Advisors | 0.01% | No change | 25,698 | $650K |
| FCG Investment Co | 0.19% | New | 21,245 | $537K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +9.3% | 15,212 | $385K |
| &partners | 0.00% | Add +15.3% | 14,640 | $370K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.6% | 14,327 | $362K |
| Capital Analysts, LLC | 0.01% | Add +508.4% | 10,914 | $276K |
| M.E. Allison & Co., Inc. | 0.15% | New | 10,480 | $265K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -83.3% | 10,228 | $259K |
| UBS Group AG | 0.00% | New | 9,111 | $230K |
| TCFG Investment Advisors, LLC | 0.07% | Add +0.3% | 8,663 | $219K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 8,233 | $208K |
| Tectonic Advisors LLC | 0.01% | New | 8,202 | $207K |
| Graney & King, LLC | 0.05% | New | 5,750 | $145K |
| Arax Advisory Partners | 0.00% | New | 5,252 | $133K |
| Ameriflex Group, Inc. | 0.04% | No change | 3,950 | $100K |
| Spire Wealth Management | 0.00% | No change | 3,950 | $100K |
| Synergy Investment Management, LLC | 0.02% | No change | 3,300 | $83K |
| IFG Advisory, LLC | 0.00% | New | 3,162 | $80K |
| Rothschild Investment LLC | 0.00% | No change | 2,800 | $71K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.5% | 2,587 | $65K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 1,530 | $39K |
| Harbour Investments, Inc. | 0.00% | No change | 976 | $25K |
| AdvisorNet Financial, Inc | 0.00% | No change | 925 | $23K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +1.0% | 387 | $10K |
"% of holder's portfolio" is CGUI's weight in each manager's 13F, not the share of Cap Group Ultra Short Income the manager owns.