Cap Group Ultra Short IncomeCGUIETF
13F holders, Q2 2025 (June 30)26holders +12
10new positions
0sold out
$25.23avg. 13F price*
At the end of Q2 2025, 26 institutions reported holding Cap Group Ultra Short Income (CGUI) in their 13F filings, up 12 from Q1 2025. 10 opened new positions and 0 sold out. The largest holders were Creekmur Asset Management LLC ($19.5M), Tribridge Partners Financial LLC ($4.2M) and Capital International Investors ($3.6M).
- Company
- Cap Group Ultra Short Income
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q2 2025)
- CUSIP
- 14020Y888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $24.9M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 1,163,993 shares bought and 474,754 shares sold, net +689,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Creekmur Asset Management LLC | 3.44% | New | 772,332 | $19.5M |
| Tribridge Partners Financial LLC | 2.49% | — | 168,237 | $4.2M |
| Capital International Investors | 0.00% | Reduce -75.4% | 142,000 | $3.6M |
| Capital Group Private Client Services, Inc. | 0.03% | Add +184.4% | 129,191 | $3.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.7% | 96,243 | $2.4M |
| Brookstone Capital Management | 0.02% | Add +28.5% | 74,414 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +0.8% | 66,856 | $1.7M |
| Entruity Wealth, LLC | 1.42% | Add +23.3% | 66,240 | $1.7M |
| Kensington Asset Management, LLC | 0.11% | New | 59,931 | $1.5M |
| Geneos Wealth Management Inc. | 0.03% | Add +0.0% | 43,904 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | New | 37,186 | $938K |
| MML Investors Services, LLC | 0.00% | New | 36,820 | $929K |
| Jane Street Group, LLC | 0.00% | Reduce -53.7% | 26,245 | $662K |
| Commonwealth Equity Services, LLC | 0.00% | Add +91.8% | 24,249 | $612K |
| Integrity Alliance, Llc. | 0.03% | New | 24,161 | $610K |
| Old Mission Capital LLC | 0.02% | New | 22,420 | $566K |
| TCFG Wealth Management, LLC | 0.25% | Reduce -4.8% | 22,065 | $557K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 17,765 | $448K |
| HBW Advisory Services LLC | 0.04% | Reduce -0.5% | 14,000 | $353K |
| Royal Bank of Canada | 0.00% | Add +125.3% | 13,026 | $329K |
| Independent Financial Group, LLC | 0.01% | New | 9,067 | $229K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.2% | 8,183 | $206K |
| JPMorgan Chase & Co. | 0.00% | New | 5,378 | $136K |
| St Germain D J Co. Inc. | 0.00% | No change | 3,000 | $76K |
| Rothschild Investment LLC | 0.00% | New | 2,800 | $71K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -6.0% | 1,575 | $40K |
"% 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.