CGUI CAPITAL GRP FIXED INCM ETF T
FollowULTRA SHORT ETF (fund)
14 managers (14 13F filers) reported a position in CGUI shares at 2024-12-31, 1,093,000 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 7
- Added
- 2
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 1,093,000
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Capital International Investorsin group Capital International Investo… | 697,000 | $17.5M | <0.01% | -295,000 | 13F-HRTimelineGroup |
| RFP Financial Group LLC | 123,382 | $3.1M | 1.21% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 88,109 | $2.21M | <0.01% | +12,140 | 13F-HR/ATimelineGroup |
| CAPTRUST FINANCIAL ADVISORS | 56,908 | $1.43M | <0.01% | new | 13F-HRTimeline |
| Entruity Wealth, LLC | 33,150 | $833K | 0.83% | 13F-HRTimeline | |
| TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC | 23,158 | $582K | 0.29% | 0 | 13F-HRTimelineGroup |
| Brookstone Capital Managementin group Brookstone Capital Management | 21,004 | $528K | 0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 15,500 | $390K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 15,422 | $388K | <0.01% | new | 13F-HRTimelineGroup |
| Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA… | 10,412 | $262K | <0.01% | -30,000 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 5,650 | $142K | <0.01% | +2,722 | 13F-HRTimelineGroup |
| ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC | 3,000 | $75.4K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 305 | $7.67K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |