CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT INCO (CGUI)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ULTRA SHORT INCO
Total 13F shares
4,412,585
Share change
+1,619,157
Total reported value
$111,661,269
Price per share
$25.30
Number of holders
43
Value change
+$40,972,853
Number of buys
34
Number of sells
7

Institutional Holders of CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT INCO (CGUI) as of Q4 2025

As of 31 Dec 2025, CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT INCO (CGUI) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,412,585 shares. The largest 10 holders included Merit Financial Group, LLC, LPL Financial LLC, Tribridge Partners Financial LLC, Wealthcare Advisory Partners LLC, Kensington Asset Management, LLC, Bank of New York Mellon Corp, OSAIC HOLDINGS, INC., Steward Partners Investment Advisory, LLC, Capital Group Private Client Services, Inc., and Capital International Investors. This page lists 43 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.