CFI
CGMS icon

CARLSON FINANCIAL, INC.’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

CARLSON FINANCIAL, INC.’s Portfolio CGMS Stock Details CGMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$413K Buy
15,092
+162
+1% +$4.45K 0.21% 108
2026
Q1 		$407K Sell
14,930
-898
-6% -$24.8K 0.24% 99
2025
Q4 		$437K Buy
+15,828
New +$439K 0.25% 93

Other funds holding CGMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s CGMS Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 1.1% in Q2 2026, buying an estimated $4.45K and bringing the position to 15,092 shares worth $413K. The position accounts for 0.21% of the portfolio, ranked #108.

CARLSON FINANCIAL, INC. first reported a position in CGMS in Q4 2025 and has held it in 3 quarters since. The position peaked at $437K in Q4 2025. 358 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

  • CARLSON FINANCIAL, INC. held 15,092 shares of Capital Group US Multi-Sector Income ETF worth $413K as of Q2 2026.
  • CARLSON FINANCIAL, INC. bought 162 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $4.45K.
  • Capital Group US Multi-Sector Income ETF made up 0.21% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #108 holding.
  • CARLSON FINANCIAL, INC. first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2025 and has held it in 3 quarters since.
  • CARLSON FINANCIAL, INC.'s Capital Group US Multi-Sector Income ETF position peaked at $437K in Q4 2025.
  • 358 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.