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Disclosery

CGUI CAPITAL GRP FIXED INCM ETF T

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ULTRA SHORT ETF (fund)

44 managers (44 13F filers) reported a position in CGUI shares at 2025-12-31, 4,420,521 shares in all. 12 filers opened a position and 2 filers sold out during the quarter.

Managers
44
13F filers
44
New
12
Added
22
Reduced
6
Sold out
2
Shares held by filers
4,420,521

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Merit Financial Group, LLC1,117,817$28.3M0.23%+51,78213F-HRTimeline
LPL Financial LLC889,125$22.5M0.01%+541,66313F-HRTimeline
Tribridge Partners Financial LLC258,891$6.55M2.75%+41,51913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …201,796$5.11M0.1%new13F-HRTimelineGroup
Kensington Asset Management, LLC184,915$4.68M0.24%+72,99013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp164,291$4.16M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.160,199$4.05M0.01%+55,59813F-HRTimelineGroup
Steward Partners Investment Advisory, L…150,742$3.81M0.02%+12,38513F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…142,167$3.6M0.06%-4,87613F-HRTimelineGroup
Capital International Investorsin group Capital International Investo…105,000$2.66M<0.01%+30,00013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC81,146$2.05M<0.01%+4,47513F-HRTimeline
Strategic Blueprint, LLC79,139$2M0.12%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS73,889$1.87M<0.01%+1,91413F-HRTimeline
Cetera Investment Advisers64,796$1.64M<0.01%new13F-HRTimeline
Kingsview Wealth Management, LLC63,928$1.62M0.02%+27,25113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management60,162$1.52M0.02%-11,56813F-HRTimelineGroup
Entruity Wealth, LLC58,788$1.49M1.06%+58313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC52,337$1.32M<0.01%+29,54813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP51,518$1.3M<0.01%+47,58913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC46,402$1.17M<0.01%+4,80913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC44,940$1.14M<0.01%+4,76613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,107$1.09M<0.01%+23,15913F-HRTimelineGroup
Cambridge Investment Research Advisors,…37,193$941K<0.01%+18,60213F-HRTimeline
FLOW TRADERS U.S. LLC33,115$838K0.03%+24,60813F-HRTimeline
Michael Brady & Co., LLC27,148$687K0.69%13F-HRTimeline
World Investment Advisors25,698$650K0.01%013F-HR/ATimeline
HBW ADVISORY SERVICES LLC25,100$635K0.07%+10,00013F-HRTimeline
Mariner, LLCin group Mariner, LLC24,987$632K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,560$596K<0.01%+20,68813F-HRTimelineGroup
5T Wealth, LLC21,875$554K0.22%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC17,539$444K<0.01%new13F-HR/ATimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…15,255$386K0.01%new13F-HRTimelineGroup
Dynamic Advisor Solutions LLC13,109$332K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.13,063$331K0.01%+10413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,792$298K<0.01%new13F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC11,251$285K0.11%-10,86513F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC7,936$201K<0.01%-57913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,898$200K0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC2,800$70.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,500$63.3K<0.01%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC2,242$56.7K<0.01%-75813F-HRTimelineGroup
AdvisorNet Financial, Inc925$23.4K<0.01%-15013F-HRTimeline
HAZLETT, BURT & WATSON, INC.381$10K<0.01%+513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV59$1.49K<0.01%013F-HRTimeline