CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT INCO (CGUI) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Equity / ULTRA SHORT INCO
Symbol
CGUI
Price per share
$25.30
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,575,938
Total reported value
$90,450,848
% of total 13F portfolios
0%
Share change
+1,697,717
Value change
+$42,949,139
Number of holders
33
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 33 institutional investors reported holding 3,575,938 shares of CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT INCO (CGUI).

Institutional Holders of CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT INCO (CGUI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 283,890 $7,183,889 +$5,341,555 $25.30 5
2025 Q3 3,575,938 $90,450,848 +$42,949,139 $25.30 33
2025 Q2 1,878,221 $47,388,204 +$17,160,842 $25.23 25
2025 Q1 1,029,812 $25,941,707 -$1,582,885 $25.19 14
2024 Q4 1,093,000 $27,467,065 -$3,366,636 $25.13 13
2024 Q3 1,193,654 $30,080,257 -$734,947 $25.20 6
2024 Q2 1,199,654 $30,045,775 +$30,045,775 $25.09 2