Cap Group Ultra Short IncomeCGUIETF

13F holders, Q2 2024 (June 30)
2holders
$25.05avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Cap Group Ultra Short Income (CGUI) in their 13F filings. The largest holders were Capital International Investors ($29.9M) and Royal Bank of Canada ($117K).

Company
Cap Group Ultra Short Income
Filed as
CAPITAL GRP FIXED INCM ETF T (Q2 2024)
CUSIP
14020Y888
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q2 2024: 2Q2 2024Q3 2024: 6Q3 2024Q4 2024: 13Q4 2024Q1 2025: 14Q1 2025Q2 2025: 26Q2 2025Q3 2025: 34Q3 2025Q4 2025: 44Q4 2025Q1 2026: 54Q1 2026Q2 2026: 57Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions3$30.0M
Exits0$0

Ownership 2 holders

Capital International Investors 0.01% New 1,195,000 $29.9M
Royal Bank of Canada 0.00% New 4,654 $117K

"% 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.