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

Bank of New York Mellon’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	$1.36M	Buy	49,595 +31,629	+176%	+$869K	﹤0.01%	3183
2026 Q1	$489K	Buy	+17,966	New	+$496K	﹤0.01%	3617
2025 Q3	–	Sell	-8,032	Closed	-$222K	–	4184
2025 Q2	$222K	Buy	+8,032	New	+$218K	﹤0.01%	3943

Other funds holding CGMS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Bank of New York Mellon's CGMS Position: Q2 2026 in Review

Bank of New York Mellon increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 176% in Q2 2026, buying an estimated $869K and bringing the position to 49,595 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3183.

Bank of New York Mellon first reported a position in CGMS in Q2 2025 and has held it in 3 quarters since. 234 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

Bank of New York Mellon held 49,595 shares of Capital Group US Multi-Sector Income ETF worth $1.36M as of Q2 2026.
Bank of New York Mellon bought 31,629 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $869K.
Capital Group US Multi-Sector Income ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3183 holding.
Bank of New York Mellon first reported a position in Capital Group US Multi-Sector Income ETF in Q2 2025 and has held it in 3 quarters since.
234 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.