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

Historical Holders from Q2 2024 to Q3 2025

Symbol
CGUI
Type / Class
Equity / ULTRA SHORT INCO
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,575,938
Holdings value
$90,450,848
% of all portfolios
0.001%
Number of holders
33
Number of buys
25
Number of sells
-11
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3,575,938 $90,450,848 +$42,949,139 $25.3 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 $25.2 6
2024 Q2 1,199,654 $30,045,775 +$30,045,775 $25.09 2