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CGUI · Capital Group Ultra Short Income ETF ETF

Alerts for CGUI
$25.30 +0.01 (+0.04%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 1
Total Value: $1,306,091
Total Shares: 51,665

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024
Top Holder
100.0%
Jun 2024 → Jun 2026 · range 99.6% – 100.0%
+0.4 pts
Top 5
100.0%
Jun 2024 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Jun 2024 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
HHI
10,000
Jun 2024 → Jun 2026 · range 9,923 – 10,000
Highly concentrated+77

Quarterly Activity

vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
3
Unchanged
0
Holder count: -2
Institutional value: -95.7%
Shares held: -95.7%

Top New Positions

vs Jun 30, 2024
Institution Acquired Value (USD) Open

Top Sold-Out Positions

vs Jun 30, 2024
Institution Previously Held Last Value (USD) Open
Showing 1 of 1
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Holder Value (USD) % of 13F Shares Open