Cap Group Ultra Short IncomeCGUIETF
13F holders, Q1 2025 (March 31)14holders +1
5new positions
3sold out
$26.26avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Cap Group Ultra Short Income (CGUI) in their 13F filings, up 1 from Q4 2024. 5 opened new positions and 3 sold out. The largest holders were Capital International Investors ($14.5M), Osaic Holdings, Inc. ($2.6M) and Captrust Financial Advisors ($1.7M).
- Company
- Cap Group Ultra Short Income
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q1 2025)
- CUSIP
- 14020Y888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.0M |
| Exits | 3 | $3.5M |
All 13F filers, Q4 2024 → Q1 2025: 195,999 shares bought and 259,187 shares sold, net −63,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Capital International Investors | 0.00% | Reduce -17.2% | 577,000 | $14.5M |
| Osaic Holdings, Inc. | 0.01% | Add +18.4% | 104,287 | $2.6M |
| Captrust Financial Advisors | 0.00% | Add +16.5% | 66,295 | $1.7M |
| Brookstone Capital Management | 0.02% | Add +175.7% | 57,903 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +267.5% | 56,676 | $1.4M |
| Entruity Wealth, LLC | 1.28% | Add +62.0% | 53,717 | $1.4M |
| Capital Group Private Client Services, Inc. | 0.01% | Add +336.3% | 45,422 | $1.1M |
| TCFG Wealth Management, LLC | 0.29% | Add +0.1% | 23,171 | $584K |
| HBW Advisory Services LLC | 0.05% | New | 14,073 | $354K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,645 | $319K |
| Kestra Advisory Services, LLC | 0.00% | New | 8,165 | $206K |
| Royal Bank of Canada | 0.00% | Add +2.4% | 5,783 | $146K |
| St Germain D J Co. Inc. | 0.00% | No change | 3,000 | $76K |
| AdvisorNet Financial, Inc | 0.00% | New | 1,675 | $42K |
"% 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.