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CGUICGUI
5 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in CAPITAL GROUP ULTRA SHORT INCOME ETF

ENVESTNET ASSET MANAGEMENT INC holds 337,836 shares of CGUI (CAPITAL GROUP ULTRA SHORT INCOME ETF), worth $8.5M as of 2026-Q2. The position was increased (+110.4% shares). CGUI represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$8.5M

Current Shares

337,836

Total Value Change

+$7.6M

Total Shares Change

+300,650

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
337,836
+110.4%
$8.5M0.0%$25.19
44
2026-Q1
Increased
160,586
+257.3%
$4.1M0.0%$24.95
43
2025-Q4
Increased
44,940
+11.9%
$1.1M0.0%$24.76
28
2025-Q3
Increased
40,174
+8.0%
$1M0.0%$24.50
27
2025-Q2
New
37,186
-
$938,1930.0%$24.19
35

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

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