CGUI CAPITAL GRP FIXED INCM ETF T
FollowULTRA SHORT ETF (fund)
16 managers (16 13F filers) reported a position in CGUI shares at 2025-03-31, 1,029,812 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 5
- Added
- 8
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 1,029,812
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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… | 577,000 | $14.5M | <0.01% | -120,000 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 104,287 | $2.63M | 0.01% | +16,178 | 13F-HRTimelineGroup |
| CAPTRUST FINANCIAL ADVISORS | 66,295 | $1.67M | <0.01% | +9,387 | 13F-HRTimeline |
| Brookstone Capital Managementin group Brookstone Capital Management | 57,903 | $1.46M | 0.02% | +36,899 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 56,676 | $1.43M | <0.01% | +41,254 | 13F-HR/ATimelineGroup |
| Entruity Wealth, LLC | 53,717 | $1.35M | 1.28% | +20,567 | 13F-HRTimeline |
| Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA… | 45,422 | $1.14M | 0.01% | +35,010 | 13F-HRTimelineGroup |
| Geneos Wealth Management Inc. | 0 | $1.11M | 0.02% | new | 13F-HRTimelineAmount filed as zero, left out of ratios. |
| TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC | 23,171 | $584K | 0.29% | +13 | 13F-HRTimelineGroup |
| HBW ADVISORY SERVICES LLC | 14,073 | $354K | 0.05% | new | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,645 | $319K | <0.01% | new | 13F-HRTimeline |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 8,165 | $206K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 5,783 | $146K | <0.01% | +133 | 13F-HR/ATimelineGroup |
| ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC | 3,000 | $75.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| AdvisorNet Financial, Inc | 1,675 | $42.2K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |