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CGUI CAPITAL GRP FIXED INCM ETF T

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ULTRA SHORT ETF (fund)

27 managers (27 13F filers) reported a position in CGUI shares at 2025-06-30, 1,887,288 shares in all. 10 filers opened a position and 0 filers sold out during the quarter.

Managers
27
13F filers
27
New
10
Added
8
Reduced
6
Sold out
0
Shares held by filers
1,887,288

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Creekmur Asset Management LLC772,332$19.5M3.44%new13F-HRTimeline
Tribridge Partners Financial LLC168,237$4.25M2.49%13F-HRTimeline
Capital International Investorsin group Capital International Investo…142,000$3.58M<0.01%-435,00013F-HRTimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…129,191$3.26M0.03%+83,76913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.96,243$2.43M<0.01%-8,04413F-HR/ATimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management74,414$1.88M0.02%+16,51113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS66,856$1.69M<0.01%+56113F-HRTimeline
Entruity Wealth, LLC66,240$1.67M1.42%+12,52313F-HRTimeline
Kensington Asset Management, LLC59,931$1.51M0.11%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Geneos Wealth Management Inc.43,904$1.11M0.03%+43,90413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC37,186$938K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC36,820$929K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,245$662K<0.01%-30,43113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC24,249$612K<0.01%+11,60413F-HRTimeline
INTEGRITY ALLIANCE, LLC.24,161$610K0.03%new13F-HRTimeline
OLD MISSION CAPITAL LLC22,420$566K0.02%new13F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC22,065$557K0.25%-1,10613F-HRTimelineGroup
Cambridge Investment Research Advisors,…17,765$448K<0.01%new13F-HRTimeline
HBW ADVISORY SERVICES LLC14,000$353K0.04%-7313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,026$329K<0.01%+7,24313F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC9,067$229K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,183$206K<0.01%+1813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,378$136K<0.01%new13F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC3,000$75.7K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC2,800$70.6K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc1,575$39.7K<0.01%-10013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.