Cap Group Ultra Short IncomeCGUIETF
13F holders, Q4 2025 (December 31)44holders +10
12new positions
2sold out
1famous investor
$25.31avg. 13F price*
At the end of Q4 2025, 44 institutions reported holding Cap Group Ultra Short Income (CGUI) in their 13F filings, up 10 from Q3 2025. 12 opened new positions and 2 sold out. The largest holders were Merit Financial Group, LLC ($28.3M), LPL Financial LLC ($22.5M) and Tribridge Partners Financial LLC ($6.6M). 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 (Q4 2025)
- CUSIP
- 14020Y888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $15.8M |
| Exits | 2 | $42K |
All 13F filers, Q3 2025 → Q4 2025: 1,649,015 shares bought and 30,437 shares sold, net +1,618,578 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Merit Financial Group, LLC | 0.23% | Add +4.9% | 1,117,817 | $28.3M |
| LPL Financial LLC | 0.01% | Add +155.9% | 889,125 | $22.5M |
| Tribridge Partners Financial LLC | 2.75% | Add +19.1% | 258,891 | $6.6M |
| Wealthcare Advisory Partners LLC | 0.10% | New | 201,796 | $5.1M |
| Kensington Asset Management, LLC | 0.24% | Add +65.2% | 184,915 | $4.7M |
| Bank of New York Mellon Corp | 0.00% | New | 164,291 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Add +53.1% | 160,199 | $4.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +8.9% | 150,742 | $3.8M |
| Capital Group Private Client Services, Inc. | 0.06% | Reduce -3.3% | 142,167 | $3.6M |
| Capital International Investors | 0.00% | Add +40.0% | 105,000 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.8% | 81,146 | $2.1M |
| Strategic Blueprint, LLC | 0.12% | New | 79,139 | $2.0M |
| Captrust Financial Advisors | 0.00% | Add +2.7% | 73,889 | $1.9M |
| Cetera Investment Advisers | 0.00% | New | 64,796 | $1.6M |
| Kingsview Wealth Management, LLC | 0.02% | Add +74.3% | 63,928 | $1.6M |
| Brookstone Capital Management | 0.02% | Reduce -16.1% | 60,162 | $1.5M |
| Entruity Wealth, LLC | 1.06% | Add +1.0% | 58,788 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +129.7% | 52,337 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +1211.2% | 51,518 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +11.6% | 46,402 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.9% | 44,940 | $1.1M |
| Citadel Advisors | 0.00% | Add +116.1% | 43,107 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +100.1% | 37,193 | $941K |
| Flow Traders U.S. LLC | 0.03% | Add +289.3% | 33,115 | $838K |
| Michael Brady & Co., LLC | 0.69% | — | 27,148 | $687K |
| World Investment Advisors | 0.01% | No change | 25,698 | $650K |
| HBW Advisory Services LLC | 0.07% | Add +66.2% | 25,100 | $635K |
| Mariner, LLC | 0.00% | New | 24,987 | $632K |
| Royal Bank of Canada | 0.00% | Add +720.3% | 23,560 | $596K |
| 5T Wealth, LLC | 0.22% | New | 21,875 | $554K |
| Goldman Sachs Group Inc. | 0.00% | New | 17,539 | $444K |
| Ameritas Advisory Services, LLC | 0.01% | New | 15,255 | $386K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 13,109 | $332K |
| Harbour Investments, Inc. | 0.01% | Add +0.8% | 13,063 | $331K |
| Kestra Advisory Services, LLC | 0.00% | New | 11,792 | $298K |
| TCFG Wealth Management, LLC | 0.11% | Reduce -49.1% | 11,251 | $285K |
| Independent Financial Group, LLC | 0.00% | Reduce -6.8% | 7,936 | $201K |
| Spire Wealth Management | 0.01% | New | 7,898 | $200K |
| Rothschild Investment LLC | 0.00% | No change | 2,800 | $71K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,500 | $63K |
| St Germain D J Co. Inc. | 0.00% | Reduce -25.3% | 2,242 | $57K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -13.9% | 925 | $23K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +1.3% | 381 | $10K |
| Creative Financial Designs Inc. | 0.00% | No change | 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.