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Disclosery

CGUI CAPITAL GRP FIXED INCM ETF T

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ULTRA SHORT ETF (fund)

34 managers (34 13F filers) reported a position in CGUI shares at 2025-09-30, 3,584,453 shares in all. 13 filers opened a position and 5 filers sold out during the quarter.

Managers
34
13F filers
34
New
13
Added
12
Reduced
7
Sold out
5
Shares held by filers
3,584,453

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Merit Financial Group, LLC1,066,035$27M0.25%new13F-HR/ATimeline
Creekmur Asset Management LLC809,658$20.5M3.4%+37,32613F-HRTimeline
LPL Financial LLC347,462$8.79M<0.01%new13F-HRTimeline
Tribridge Partners Financial LLC217,372$5.5M2.52%+49,13513F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…147,043$3.72M0.06%+17,85213F-HRTimelineGroup
Steward Partners Investment Advisory, L…138,357$3.5M0.02%new13F-HRTimeline
Kensington Asset Management, LLC111,925$2.83M0.17%+51,99413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.104,601$2.64M<0.01%+8,35813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC76,671$1.94M<0.01%+52,42213F-HRTimeline
Capital International Investorsin group Capital International Investo…75,000$1.9M<0.01%-67,00013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS71,975$1.82M<0.01%+5,11913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management71,730$1.81M0.02%-2,68413F-HRTimelineGroup
Entruity Wealth, LLC58,205$1.47M1.14%-8,03513F-HRTimeline
MML INVESTORS SERVICES, LLC41,593$1.05M<0.01%+4,77313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC40,174$1.02M<0.01%+2,98813F-HRTimelineGroup
Kingsview Wealth Management, LLC36,677$928K0.01%new13F-HRTimeline
World Investment Advisors25,698$650K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,789$576K<0.01%-3,45613F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC22,116$559K0.22%+5113F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,948$505K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…18,591$470K<0.01%+82613F-HRTimeline
HBW ADVISORY SERVICES LLC15,100$382K0.04%+1,10013F-HRTimeline
HARBOUR INVESTMENTS, INC.12,959$328K0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,515$215K0.01%-55213F-HRTimeline
FLOW TRADERS U.S. LLC8,507$215K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,929$99.6K<0.01%new13F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC3,000$75.9K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,872$73K<0.01%-10,15413F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC2,800$70.8K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,184$29.9K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc1,075$27.2K<0.01%-50013F-HRTimeline
UBS Group AGin group UBS Group AG457$11.6K<0.01%new13F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.376$10K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV59$1.49K<0.01%new13F-HRTimeline