AlphaCore Capital’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

AlphaCore Capital’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 Q1	$715K	Sell	26,243 -15,856	-38%	-$438K	0.02%	458
2025 Q4	$1.16M	Buy	42,099 +230	+0.5%	+$6.38K	0.03%	377
2025 Q3	$1.16M	Buy	41,869 +1,489	+4%	+$41.3K	0.04%	275
2025 Q2	$1.12M	Sell	40,380 -91	-0.2%	-$2.47K	0.04%	241
2025 Q1	$1.1M	Buy	+40,471	New	+$1.11M	0.09%	163

Other funds holding CGMS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AlphaCore Capital's CGMS Position: Q1 2026 in Review

AlphaCore Capital reduced its Capital Group US Multi-Sector Income ETF (CGMS) stake by 38% in Q1 2026, selling an estimated $438K and leaving 26,243 shares worth $715K. The position accounts for 0.02% of the portfolio, ranked #458.

AlphaCore Capital first reported a position in CGMS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.16M in Q4 2025. 329 funds tracked by Wall St. Rank hold CGMS as of Q1 2026.

AlphaCore Capital held 26,243 shares of Capital Group US Multi-Sector Income ETF worth $715K as of Q1 2026.
AlphaCore Capital sold 15,856 Capital Group US Multi-Sector Income ETF shares in Q1 2026, an estimated $438K.
Capital Group US Multi-Sector Income ETF made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #458 holding.
AlphaCore Capital first reported a position in Capital Group US Multi-Sector Income ETF in Q1 2025 and has held it in 5 quarters since.
AlphaCore Capital's Capital Group US Multi-Sector Income ETF position peaked at $1.16M in Q4 2025.
329 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.