Cap Group Ultra Short IncomeCGUIETF
13F holders, Q1 2026 (March 31)54holders +10
12new positions
3sold out
1famous investor
$25.28avg. 13F price*
At the end of Q1 2026, 54 institutions reported holding Cap Group Ultra Short Income (CGUI) in their 13F filings, up 10 from Q4 2025. 12 opened new positions and 3 sold out. The largest holders were Merit Financial Group, LLC ($29.3M), LPL Financial LLC ($27.1M) and Brookstone Capital Management ($10.5M). 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 (Q1 2026)
- CUSIP
- 14020Y888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.7M |
| Exits | 3 | $4.4M |
All 13F filers, Q4 2025 → Q1 2026: 1,461,598 shares bought and 384,379 shares sold, net +1,077,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Merit Financial Group, LLC | 0.22% | Add +3.8% | 1,160,126 | $29.3M |
| LPL Financial LLC | 0.01% | Add +20.4% | 1,070,078 | $27.1M |
| Brookstone Capital Management | 0.12% | Add +589.6% | 414,867 | $10.5M |
| Wealthcare Advisory Partners LLC | 0.15% | Add +49.2% | 300,995 | $7.6M |
| Tribridge Partners Financial LLC | 2.80% | Add +3.3% | 267,537 | $6.8M |
| Kensington Asset Management, LLC | 0.25% | No change | 184,915 | $4.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +11.0% | 167,348 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +257.3% | 160,586 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +81.4% | 147,171 | $3.7M |
| Capital Group Private Client Services, Inc. | 0.06% | Reduce -1.4% | 140,115 | $3.5M |
| MML Investors Services, LLC | 0.01% | Add +192.1% | 135,533 | $3.4M |
| Raymond James Financial Inc. | 0.00% | New | 122,841 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Add +129.4% | 118,163 | $3.0M |
| Cetera Investment Advisers | 0.00% | Add +68.6% | 109,220 | $2.8M |
| Kingsview Wealth Management, LLC | 0.04% | Add +67.1% | 106,842 | $2.7M |
| Captrust Financial Advisors | 0.00% | Add +42.4% | 105,208 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.4% | 89,083 | $2.3M |
| Strategic Blueprint, LLC | 0.13% | Add +9.6% | 86,768 | $2.2M |
| Capital International Investors | 0.00% | Reduce -21.9% | 82,000 | $2.1M |
| Ameritas Advisory Services, LLC | 0.06% | Add +300.9% | 61,151 | $1.5M |
| Entruity Wealth, LLC | 0.93% | Reduce -7.5% | 54,378 | $1.4M |
| 5T Wealth, LLC | 0.35% | Add +60.4% | 35,090 | $887K |
| Michael Brady & Co., LLC | 0.79% | Add +14.8% | 31,169 | $788K |
| Flow Traders U.S. LLC | 0.02% | Reduce -18.9% | 26,868 | $679K |
| Royal Bank of Canada | 0.00% | Add +10.0% | 25,926 | $655K |
| World Investment Advisors | 0.01% | No change | 25,698 | $650K |
| Susquehanna International Group, LLP | 0.00% | New | 25,166 | $636K |
| HBW Advisory Services LLC | 0.07% | No change | 25,100 | $635K |
| Mariner, LLC | 0.00% | Reduce -1.3% | 24,671 | $624K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -33.8% | 24,637 | $623K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 21,216 | $537K |
| Goldman Sachs Group Inc. | 0.00% | Add +0.3% | 17,595 | $445K |
| Natixis Advisors, LLC | 0.00% | New | 15,224 | $385K |
| Kestra Advisory Services, LLC | 0.00% | Add +18.4% | 13,963 | $353K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +6.2% | 13,918 | $352K |
| &partners | 0.00% | New | 12,697 | $321K |
| Citadel Advisors | 0.00% | Reduce -71.7% | 12,219 | $309K |
| Private Advisor Group, LLC | 0.00% | New | 10,807 | $273K |
| Jane Street Group, LLC | 0.00% | Reduce -81.9% | 9,475 | $240K |
| TCFG Wealth Management, LLC | 0.08% | Reduce -23.2% | 8,640 | $218K |
| TCFG Investment Advisors, LLC | 0.08% | — | 8,640 | $218K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 8,555 | $216K |
| Ameriflex Group, Inc. | 0.05% | New | 3,950 | $100K |
| Spire Wealth Management | 0.00% | Reduce -50.0% | 3,950 | $100K |
| Synergy Investment Management, LLC | 0.03% | New | 3,300 | $83K |
| Rothschild Investment LLC | 0.00% | No change | 2,800 | $71K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,500 | $63K |
| St Germain D J Co. Inc. | 0.00% | No change | 2,242 | $57K |
| Capital Analysts, LLC | 0.00% | New | 1,794 | $45K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,300 | $33K |
| Harbour Investments, Inc. | 0.00% | Reduce -92.5% | 976 | $25K |
| AdvisorNet Financial, Inc | 0.00% | No change | 925 | $23K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +0.5% | 383 | $10K |
| Financial Life Planners | 0.00% | New | 61 | $2K |
"% 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.