CAP GROUP ULTRA SHORT INCOME

CGUI
CUSIP 14020Y888 NYSE Arca ETF

Institutional ownership · Q4 2025

Latest quarter (Q2 2026)
Institutional holders 44 +10 (+29.4%) vs Q3 2025
Reported value $111.9M +23.4% vs Q3 2025
Shares held 4.4M +836.1K shares
Quarter Q4 2025 Period ended Dec 31, 2025

44 institutional managers reported holding 4,420,521 shares worth $111,862,089 on Form 13F for Q4 2025, against 34 in Q3 2025. Share positions on CUSIP 14020Y888 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q4 2025

# Manager Shares Value % of portfolio Change
1 Merit Financial Group LLC 1,117,817 $28.3M 0.23% +51.8K Position
2 LPL Financial LLC 889,125 $22.5M < 0.01% +541.7K Position
3 Tribridge Partners Financial LLC 258,891 $6.6M 2.75% +41.5K Position
4 Wealthcare Advisory Partners LLC 201,796 $5.1M 0.1% New Position
5 Kensington Asset Management LLC 184,915 $4.7M 0.24% +73.0K Position
6 THE BANK OF NEW YORK MELLON CORPORATION 164,291 $4.2M < 0.01% New Position
7 ADVISOR GROUP HOLDINGS INC 160,199 $4.1M < 0.01% +55.6K Position
8 Steward Partners Investment Advisory LLC 150,742 $3.8M 0.02% +12.4K Position
9 Capital Group Private Client Services Inc 142,167 $3.6M 0.06% -4.9K Position
10 Capital International Investors 105,000 $2.7M < 0.01% +30.0K Position
11 COMMONWEALTH EQUITY SERVICES LLC 81,146 $2.1M < 0.01% +4.5K Position
12 Strategic Blueprint LLC 79,139 $2.0M 0.12% New Position
13 CAPTRUST FINANCIAL ADVISORS 73,889 $1.9M < 0.01% +1.9K Position
14 Cetera Investment Advisers 64,796 $1.6M < 0.01% New Position
15 Kingsview Wealth Management LLC 63,928 $1.6M 0.02% +27.3K Position
16 Brookstone Capital Management 60,162 $1.5M 0.02% -11.6K Position
17 Entruity Wealth LLC 58,788 $1.5M 1.06% +583 Position
18 JANE STREET GROUP LLC 52,337 $1.3M < 0.01% +29.5K Position
19 JONES FINANCIAL COMPANIES LLLP 51,518 $1.3M < 0.01% +47.6K Position
20 MML INVESTORS SERVICES LLC 46,402 $1.2M < 0.01% +4.8K Position
21 ENVESTNET ASSET MANAGEMENT INC 44,940 $1.1M < 0.01% +4.8K Position
22 CITADEL ADVISORS LLC 43,107 $1.1M < 0.01% +23.2K Position
23 Cambridge Investment Research Advisors Inc 37,193 $941.0K < 0.01% +18.6K Position
24 FLOW TRADERS U S LLC 33,115 $838.0K 0.03% +24.6K Position
25 Michael Brady & Co LLC 27,148 $687.0K 0.69% — Position

Values as reported on each manager's Q4 2025 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q2 2026 57 +3 7.0M $177.5M
Q1 2026 54 +10 5.5M $139.2M
Q4 2025 44 +10 4.4M $111.9M
Q3 2025 34 +8 3.6M $90.7M
Q2 2025 26 +12 1.9M $47.6M
Q1 2025 14 +1 1.0M $25.9M
Q4 2024 13 +7 1.1M $27.5M
Q3 2024 6 +4 1.2M $30.1M
Q2 2024 2 1.2M $30.0M

Q2 2024–Q2 2026, as reported on Form 13F.

Across other SEC filings

Fund holders · N-PORT

1 fund
Fund Value % of fund As of
Kensington Dynamic Allocation Fund $7.2M 0.39% Jun 2026

1 fund reported holding $7,202,651 in total on their latest public Form N-PORT reports, the most recent dated June 2026.

Ownership explorer

Security Details

CUSIP 14020Y888
FIGI BBG01N7Q8KK8
Symbol CGUI
Type Etf
Class ULTRA SHORT INCO as filed on 13F
Exchange NYSE Arca

Other securities from this issuer

Name Symbol CUSIP Type
CAP GROUP SHORT MUNI INCOME CGSM 14020Y607 Etf
CAP GROUP US MULTI-SECT BOND CGMS 14020Y300 Etf
CAPITAL GROUP CORE PLUS INC CGCP 14020Y102 Etf
CAPITAL GROUP FIXED INCOME CGMU 14020Y201 Etf
CAPITAL GROUP FIXED INCOME CGSD 14020Y409 Etf
CAPITAL GRP FIXED INCM ETF CGHM 14020Y805 Etf
CAPITAL GRP FIXED INCM ETF CGIB 14020Y706 Etf
CAPITAL GRP FIXED INCM ETF CGCB 14020Y508 Etf
CAPITAL GRP FIXED INCM ETF T CGHY 14020Y870 Bond

Identifier History

Type Value From To
FIGI BBG01N7Q8KK8 2026-02-07 Current
CUSIP 14020Y888 2024-06-28 Current

Listing History

Symbol Exchange From To
CGUI NYSE Arca 2024-06-28 Current