CGUI — CAPITAL GRP FIXED INCM ETF T

Ownership history in Brookstone Capital Management  ·  5 quarters on record

This page tracks every 13F SEC filing in which Brookstone Capital Management reported a position in CAPITAL GRP FIXED INCM ETF T (CGUI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q2)
Avg. % of fund
0.02%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 60,162 -11,568 -16.1% 0.02% $1.5M $25.16
2025 Q3 REDUCED 71,730 -2,684 -3.6% 0.02% $1.8M $24.89
2025 Q2 ADDED 74,414 +16,511 +28.5% 0.02% $1.9M $24.58
2025 Q1 ADDED 57,903 +36,899 +175.7% 0.02% $1.5M $24.27
2024 Q4 INITIATED 21,004 — — 0.01% $528K $23.96
% of Fund (quarterly)    CGUI price (monthly, adj. close)

Other funds also holding CGUI

As of 2025 Q4 — sorted by position size

Kensington Asset Management, LLC 0.24% Merit Financial Group, LLC 3Y 7Y 0.23% Strategic Blueprint, LLC 3Y 7Y 0.12% TCFG WEALTH MANAGEMENT, LLC 0.11% Wealthcare Advisory Partners LLC 3Y 7Y 0.1% HBW ADVISORY SERVICES LLC 3Y 0.07% Capital Group Private Client Services, Inc. 3Y 0.06% FLOW TRADERS U.S. LLC 3Y 7Y 0.03% Kingsview Wealth Management, LLC 3Y 0.02% Steward Partners Investment Advisory, LLC 3Y 7Y 0.02%
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