Cap Group Ultra Short IncomeCGUIETF
13F holders, Q3 2025 (September 30)34holders +8
13new positions
5sold out
1famous investor
$25.29avg. 13F price*
At the end of Q3 2025, 34 institutions reported holding Cap Group Ultra Short Income (CGUI) in their 13F filings, up 8 from Q2 2025. 13 opened new positions and 5 sold out. The largest holders were Merit Financial Group, LLC ($27.0M), Creekmur Asset Management LLC ($20.5M) and LPL Financial LLC ($8.8M). 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 (Q3 2025)
- CUSIP
- 14020Y888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $42.0M |
| Exits | 5 | $2.6M |
All 13F filers, Q2 2025 → Q3 2025: 1,893,592 shares bought and 196,427 shares sold, net +1,697,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Merit Financial Group, LLC | 0.25% | New | 1,066,035 | $27.0M |
| Creekmur Asset Management LLC | 3.40% | Add +4.8% | 809,658 | $20.5M |
| LPL Financial LLC | 0.00% | New | 347,462 | $8.8M |
| Tribridge Partners Financial LLC | 2.52% | Add +29.2% | 217,372 | $5.5M |
| Capital Group Private Client Services, Inc. | 0.06% | Add +13.8% | 147,043 | $3.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | New | 138,357 | $3.5M |
| Kensington Asset Management, LLC | 0.17% | Add +86.8% | 111,925 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Add +8.7% | 104,601 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +216.2% | 76,671 | $1.9M |
| Capital International Investors | 0.00% | Reduce -47.2% | 75,000 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +7.7% | 71,975 | $1.8M |
| Brookstone Capital Management | 0.02% | Reduce -3.6% | 71,730 | $1.8M |
| Entruity Wealth, LLC | 1.14% | Reduce -12.1% | 58,205 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +13.0% | 41,593 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.0% | 40,174 | $1.0M |
| Kingsview Wealth Management, LLC | 0.01% | New | 36,677 | $928K |
| World Investment Advisors | 0.01% | New | 25,698 | $650K |
| Jane Street Group, LLC | 0.00% | Reduce -13.2% | 22,789 | $576K |
| TCFG Wealth Management, LLC | 0.22% | Add +0.2% | 22,116 | $559K |
| Citadel Advisors | 0.00% | New | 19,948 | $505K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.7% | 18,591 | $470K |
| HBW Advisory Services LLC | 0.04% | Add +7.9% | 15,100 | $382K |
| Harbour Investments, Inc. | 0.01% | New | 12,959 | $328K |
| Independent Financial Group, LLC | 0.01% | Reduce -6.1% | 8,515 | $215K |
| Flow Traders U.S. LLC | 0.01% | New | 8,507 | $215K |
| Jones Financial Companies LLLP | 0.00% | New | 3,929 | $100K |
| St Germain D J Co. Inc. | 0.00% | No change | 3,000 | $76K |
| Royal Bank of Canada | 0.00% | Reduce -78.0% | 2,872 | $73K |
| Rothschild Investment LLC | 0.00% | No change | 2,800 | $71K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,184 | $30K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -31.8% | 1,075 | $27K |
| UBS Group AG | 0.00% | New | 457 | $12K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 376 | $10K |
| Creative Financial Designs Inc. | 0.00% | New | 59 | $1K |
"% 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.