AdvisorNet Financial, Inc CGUI — CAPITAL GROUP ULTRA SHORT INCOME ETF

Ownership history in AdvisorNet Financial, Inc  ·  5 quarters on record

AI Ownership Summary

AdvisorNet Financial, Inc reported CAPITAL GROUP ULTRA SHORT INCOME ETF (CGUI) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows CGUI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CGUI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AdvisorNet Financial, Inc's position in CAPITAL GROUP ULTRA SHORT INCOME ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CGUI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CGUI stock page AdvisorNet Financial, Inc fund profile AdvisorNet Financial, Inc full holdings
How AdvisorNet Financial, Inc held CGUI — position size vs. price
% of Fund (quarterly)    CGUI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 925 — 0% 0.00% $23K 2026-04-17 $25.35
2025 Q4 REDUCED 14.0% +0.8% ❌ 925 -150 -14.0% 0.00% $23K 2026-01-20 $25.14
2025 Q3 REDUCED 31.7% +1.1% ❌ 1,075 -500 -31.7% 0.00% $27K 2025-10-09 $24.84
2025 Q2 REDUCED 6.0% +1.2% ❌ 1,575 -100 -6.0% 0.00% $40K 2025-07-14 $24.54
2025 Q1 INITIATED — — — 1,675 — — 0.00% $42K 2025-04-07 $24.23

🏢 Other funds also holding CGUI

As of 2026 Q1 — sorted by position size

Tribridge Partners Financial LLC 2.8% Michael Brady & Co., LLC 0.79% 5T Wealth, LLC 0.35% Merit Financial Group, LLC 3Y 7Y 0.22% Wealthcare Advisory Partners LLC 3Y 7Y 0.15% Brookstone Capital Management 3Y 7Y 0.12% TCFG WEALTH MANAGEMENT, LLC 0.08% Dynamic Advisor Solutions LLC 3Y 7Y 0.01% Spire Wealth Management 3Y 0.0% ST GERMAIN D J CO INC 3Y 7Y 0.0%

FAQ About AdvisorNet Financial, Inc and CGUI

These are the practical questions this page is built to answer before you even open the full history table.

How long has AdvisorNet Financial, Inc reported owning CGUI?

AdvisorNet Financial, Inc reported CGUI across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported CGUI position in AdvisorNet Financial, Inc's portfolio?

The largest reported portfolio weight for CGUI was 0.00% in 2025 Q1.

What is the latest reported CGUI position on this page?

The most recent filing on this page is 2026 Q1, when AdvisorNet Financial, Inc reported 925 shares, equal to 0.00% of portfolio, with an estimated market value of $23K.

What does the chart on this CGUI ownership page compare?

The chart compares AdvisorNet Financial, Inc's quarterly CGUI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AdvisorNet Financial, Inc time their CGUI position?

Based on 13F filing dates vs. subsequent CGUI price moves, AdvisorNet Financial, Inc correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on CGUI relative to SPY over the holding period was -29.5%.

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