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CGUICGUI
4 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in CAPITAL GROUP ULTRA SHORT INCOME ETF

JONES FINANCIAL COMPANIES LLLP holds 201,021 shares of CGUI (CAPITAL GROUP ULTRA SHORT INCOME ETF), worth $5.1M as of 2026-Q2. The position was increased (+70.1% shares). CGUI represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$5.1M

Current Shares

201,021

Total Value Change

+$5M

Total Shares Change

+197,092

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
201,021
+70.1%
$5.1M0.0%$25.19
40
2026-Q1
Increased
118,163
+129.4%
$3M0.0%$24.95
43
2025-Q4
Increased
51,518
+1211.2%
$1.3M0.0%$24.76
41
2025-Q3
New
3,929
-
$99,6000.0%$24.50
30

Other major holders of CGUI: LPL Financial LLC, Merit Financial Group, LLC, Capital International Investors

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