CGUI Institutional Ownership
Capital Group Ultra Short Income ETF
1W: +0.1%
1M: -0.3%
3M: -0.4%
YTD: +0.2%
1Y: +0.3%
$25.21
+0.01 (+0.04%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — CGUI
66
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
177M
Total Invested
12
New Positions
29
Increased
17
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (70 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1,295,123 | $33M | +225,045 | +21.0% | 4Q | SEC ↗ |
| 2 | Merit Financial Group, LLC | 1,184,223 | $30M | +24,097 | +2.1% | 4Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN NEW | 467,428 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 337,836 | $9M | +177,250 | +110.4% | 5Q | SEC ↗ |
| 5 | MML INVESTORS SERVICES, LLC | 309,124 | $8M | +173,591 | +128.1% | 5Q | SEC ↗ |
| 6 | Kensington Asset Management, LLC | 284,915 | $7M | +100,000 | +54.1% | 5Q | SEC ↗ |
| 7 | Cetera Investment Advisers | 279,945 | $7M | +170,725 | +156.3% | 3Q | SEC ↗ |
| 8 | Tribridge Partners Financial LLC | 263,072 | $7M | -4,465 | -1.7% | 5Q | SEC ↗ |
| 9 | JONES FINANCIAL COMPANIES LLLP | 201,021 | $5M | +82,858 | +70.1% | 4Q | SEC ↗ |
| 10 | Wealth Science Advisors LLC NEW | 181,463 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 11 | OSAIC HOLDINGS, INC. | 175,953 | $4M | +86,870 | +97.5% | 8Q | SEC ↗ |
| 12 | Kingsview Wealth Management, LLC | 171,231 | $4M | +64,389 | +60.3% | 4Q | SEC ↗ |
| 13 | Steward Partners Investment Advisory, | 166,542 | $4M | -806 | -0.5% | 4Q | SEC ↗ |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 165,160 | $4M | +17,989 | +12.2% | 6Q | SEC ↗ |
| 15 | RAYMOND JAMES FINANCIAL INC | 134,468 | $3M | +11,627 | +9.5% | 2Q | SEC ↗ |
| 16 | CAPTRUST FINANCIAL ADVISORS | 121,214 | $3M | +16,006 | +15.2% | 7Q | SEC ↗ |
| 17 | Capital Group Private Client Services, | 111,267 | $3M | -28,848 | -20.6% | 8Q | SEC ↗ |
| 18 | Brookstone Capital Management | 106,879 | $3M | -307,988 | -74.2% | 7Q | SEC ↗ |
| 19 | Wealthcare Advisory Partners LLC | 102,100 | $3M | -198,895 | -66.1% | 3Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 91,100 | $2M | +65,174 | +251.4% | 9Q | SEC ↗ |
| 21 | Strategic Blueprint, LLC | 89,886 | $2M | +3,118 | +3.6% | 3Q | SEC ↗ |
| 22 | Capital International Investors | 82,000 | $2M | — | +0.0% | 9Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC | 78,810 | $2M | +69,335 | +731.8% | 7Q | SEC ↗ |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,384 | $2M | +35,218 | +139.9% | 2Q | SEC ↗ |
| 25 | Cambridge Investment Research Advisors | 56,613 | $1M | +31,976 | +129.8% | 5Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 51,665 | $1M | +39,446 | +322.8% | 4Q | SEC ↗ |
| 27 | Private Advisor Group, LLC | 49,965 | $1M | +39,158 | +362.3% | 2Q | SEC ↗ |
| 28 | Entruity Wealth, LLC | 42,462 | $1M | -11,916 | -21.9% | 7Q | SEC ↗ |
| 29 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 42,277 | $1M | +21,061 | +99.3% | 2Q | SEC ↗ |
| 30 | NATIXIS ADVISORS, LLC | 33,852 | $853K | +18,628 | +122.4% | 2Q | SEC ↗ |
| 31 | HBW ADVISORY SERVICES LLC | 30,750 | $775K | +5,650 | +22.5% | 6Q | SEC ↗ |
| 32 | 5T Wealth, LLC | 30,500 | $769K | -4,590 | -13.1% | 3Q | SEC ↗ |
| 33 | Michael Brady & Co., LLC | 28,409 | $716K | -2,760 | -8.9% | 3Q | SEC ↗ |
| 34 | World Investment Advisors | 25,698 | $648K | — | +0.0% | 4Q | SEC ↗ |
| 35 | FCG Investment Co NEW | 21,245 | $536K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Dynamic Advisor Solutions LLC | 15,212 | $383K | +1,294 | +9.3% | 3Q | SEC ↗ |
| 37 | &PARTNERS | 14,640 | $369K | +1,943 | +15.3% | 2Q | SEC ↗ |
| 38 | Kestra Advisory Services, LLC | 14,327 | $361K | +364 | +2.6% | 3Q | SEC ↗ |
| 39 | Capital Analysts, LLC | 10,914 | $275K | +9,120 | +508.4% | 2Q | SEC ↗ |
| 40 | M.E. ALLISON & CO., INC. NEW | 10,480 | $264K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Ameritas Advisory Services, LLC | 10,228 | $258K | -50,923 | -83.3% | 3Q | SEC ↗ |
| 42 | UBS Group AG NEW | 9,111 | $230K | — | +0.0% | 1Q | SEC ↗ |
| 43 | TCFG Investment Advisors, LLC | 8,663 | $218K | +23 | +0.3% | 2Q | SEC ↗ |
| 44 | TCFG WEALTH MANAGEMENT, LLC | 8,640 | $218K | -2,611 | -23.2% | 7Q | SEC ↗ |
| 45 | THOROUGHBRED FINANCIAL SERVICES, LLC NEW | 8,233 | $208K | — | +0.0% | 1Q | SEC ↗ |
| 46 | TECTONIC ADVISORS LLC NEW | 8,202 | $207K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Graney & King, LLC NEW | 5,750 | $145K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Arax Advisory Partners NEW | 5,252 | $132K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Spire Wealth Management | 3,950 | $100K | — | +0.0% | 3Q | SEC ↗ |
| 50 | AMERIFLEX GROUP, INC. | 3,950 | $100K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 467,428 | $12M |
| Wealth Science Advisors LLC | 181,463 | $5M |
| FCG Investment Co | 21,245 | $536K |
| M.E. ALLISON & CO., INC. | 10,480 | $264K |
| UBS Group AG | 9,111 | $230K |
| THOROUGHBRED FINANCIAL SERVICES, LL | 8,233 | $208K |
| TECTONIC ADVISORS LLC | 8,202 | $207K |
| Graney & King, LLC | 5,750 | $145K |
| Arax Advisory Partners | 5,252 | $132K |
| IFG Advisory, LLC | 3,162 | $80K |
| Integrated Wealth Concepts LLC | 2,162 | $55K |
| Capital Investment Advisory Service | 1,530 | $39K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Bank of New York Mellon Corp | 164,291 | $4M |
| FLOW TRADERS U.S. LLC | 26,868 | $677K |
| Mariner, LLC | 24,671 | $622K |
| GOLDMAN SACHS GROUP INC | 17,595 | $444K |
| Beacon Pointe Advisors, LLC | 8,555 | $216K |
| INDEPENDENT FINANCIAL GROUP, LLC | 7,936 | $200K |
| ST GERMAIN D J CO INC | 2,242 | $57K |
| Western Wealth Management, LLC | 1,780 | $45K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 1,300 | $33K |
| Financial Life Planners | 61 | $2K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 59 | $1K |
Biggest Increases (20)
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Brookstone Capital Management | -307,988 | -74.2% | 106,879 |
| Wealthcare Advisory Partners LLC | -198,895 | -66.1% | 102,100 |
| Ameritas Advisory Services, LLC | -50,923 | -83.3% | 10,228 |
| Capital Group Private Client Servic | -28,848 | -20.6% | 111,267 |
| Entruity Wealth, LLC | -11,916 | -21.9% | 42,462 |
| 5T Wealth, LLC | -4,590 | -13.1% | 30,500 |
| Tribridge Partners Financial LLC | -4,465 | -1.7% | 263,072 |
| Michael Brady & Co., LLC | -2,760 | -8.9% | 28,409 |
| TCFG WEALTH MANAGEMENT, LLC | -2,611 | -23.2% | 8,640 |
| Steward Partners Investment Advisor | -806 | -0.5% | 166,542 |