Bank of Montreal
CGMS icon

Bank of Montreal’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Bank of Montreal’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 		$309K Hold
11,300
– – ﹤0.01% 2751
2026
Q1 		$308K Hold
11,300
– – ﹤0.01% 2668
2025
Q4 		$312K Hold
11,300
– – ﹤0.01% 2568
2025
Q3 		$314K Buy
11,300
+2,000
+22% +$55.4K ﹤0.01% 2505
2025
Q2 		$257K Buy
9,300
+1,450
+18% +$39.3K ﹤0.01% 2662
2025
Q1 		$214K Buy
7,850
+2,200
+39% +$60.4K ﹤0.01% 2701
2024
Q4 		$154K Buy
5,650
+950
+20% +$26.2K ﹤0.01% 2839
2024
Q3 		$131K Buy
+4,700
New +$129K ﹤0.01% 3169
2024
Q2 		– Sell
-29,682
Closed -$803K – 3882
2024
Q1 		$803K Buy
+29,682
New +$800K ﹤0.01% 2131

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

Bank of Montreal's CGMS Position: Q2 2026 in Review

Bank of Montreal held its Capital Group US Multi-Sector Income ETF (CGMS) position steady in Q2 2026 at 11,300 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

Bank of Montreal first reported a position in CGMS in Q1 2024 and has held it in 9 quarters since. The position peaked at $803K in Q1 2024. 349 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

  • Bank of Montreal held 11,300 shares of Capital Group US Multi-Sector Income ETF worth $309K as of Q2 2026.
  • Bank of Montreal left its Capital Group US Multi-Sector Income ETF share count unchanged in Q2 2026.
  • Capital Group US Multi-Sector Income ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2751 holding.
  • Bank of Montreal first reported a position in Capital Group US Multi-Sector Income ETF in Q1 2024 and has held it in 9 quarters since.
  • Bank of Montreal's Capital Group US Multi-Sector Income ETF position peaked at $803K in Q1 2024.
  • 349 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.