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CGUICGUI
8 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in CAPITAL GROUP ULTRA SHORT INCOME ETF

OSAIC HOLDINGS, INC. holds 175,953 shares of CGUI (CAPITAL GROUP ULTRA SHORT INCOME ETF), worth $4.4M as of 2026-Q2. The position was increased (+97.5% shares). CGUI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$4.4M

Current Shares

175,953

Total Value Change

+$2.5M

Total Shares Change

+99,984

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
175,953
+97.5%
$4.4M0.0%$25.19
43
2026-Q1
Decreased
89,083
-44.4%
$2.3M0.0%$24.95
0
2025-Q4
Increased
160,199
+53.1%
$4.1M0.0%$24.76
37
2025-Q3
Increased
104,601
+8.7%
$2.6M0.0%$24.50
29
2025-Q2
Decreased
96,243
-7.7%
$2.4M0.0%$24.19
0
2025-Q1
Increased
104,287
+18.4%
$2.6M0.0%$23.89
31
2024-Q4
Increased
88,109
+16.0%
$2.2M0.0%$23.58
30
2024-Q3
New
75,969
-
$1.9M0.0%$23.31
36

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

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