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CGUICGUI
7 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in CAPITAL GROUP ULTRA SHORT INCOME ETF

CAPTRUST FINANCIAL ADVISORS holds 121,214 shares of CGUI (CAPITAL GROUP ULTRA SHORT INCOME ETF), worth $3.1M as of 2026-Q2. The position was increased (+15.2% shares). CGUI represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$3.1M

Current Shares

121,214

Total Value Change

+$1.6M

Total Shares Change

+64,306

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
121,214
+15.2%
$3.1M0.0%$25.19
30
2026-Q1
Increased
105,208
+42.4%
$2.7M0.0%$24.95
35
2025-Q4
Increased
73,889
+2.7%
$1.9M0.0%$24.76
26
2025-Q3
Increased
71,975
+7.7%
$1.8M0.0%$24.50
28
2025-Q2
Increased
66,856
+0.8%
$1.7M0.0%$24.19
26
2025-Q1
Increased
66,295
+16.5%
$1.7M0.0%$23.89
30
2024-Q4
New
56,908
-
$1.4M0.0%$23.58
35

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

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