Cap Group Ultra Short IncomeCGUIETF
13F holders, Q3 2024 (September 30)6holders +4
3new positions
0sold out
$25.20avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Cap Group Ultra Short Income (CGUI) in their 13F filings, up 4 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Capital International Investors ($25.0M), Osaic Holdings, Inc. ($1.9M) and JPMorgan Chase & Co. ($1.5M).
- Company
- Cap Group Ultra Short Income
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q3 2024)
- CUSIP
- 14020Y888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.4M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 175,568 shares bought and 204,726 shares sold, net −29,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Capital International Investors | 0.00% | Reduce -17.0% | 992,000 | $25.0M |
| Osaic Holdings, Inc. | 0.00% | New | 75,969 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | New | 59,187 | $1.5M |
| Capital Group Private Client Services, Inc. | 0.01% | New | 40,412 | $1.0M |
| TCFG Wealth Management, LLC | 0.29% | — | 23,158 | $584K |
| Royal Bank of Canada | 0.00% | Reduce -37.1% | 2,928 | $74K |
"% 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.