Benjamin F. Edwards & Company’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$5.94M	Buy	220,822 +43,555	+25%	+$1.17M	0.1%	203
2024 Q1	$4.79M	Buy	177,267 +15,950	+10%	+$430K	0.09%	220
2023 Q4	$4.35M	Buy	161,317 +4,106	+3%	+$107K	0.09%	217
2023 Q3	$4.01M	Buy	157,211 +139,855	+806%	+$3.64M	0.15%	128
2023 Q2	$452K	Buy	17,356 +3,323	+24%	+$87K	0.02%	542
2023 Q1	$369K	Buy	14,033 +8,507	+154%	+$223K	0.02%	551
2022 Q4	$142K	Buy	+5,526	New	+$143K	0.01%	804

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Benjamin F. Edwards & Company's CGMS Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 25% in Q2 2024, buying an estimated $1.17M and bringing the position to 220,822 shares worth $5.94M. The position accounts for 0.1% of the portfolio, ranked #203.

Benjamin F. Edwards & Company first reported a position in CGMS in Q4 2022 and has held it in 7 quarters since. 137 funds tracked by Wall St. Rank hold CGMS as of Q2 2024.

Benjamin F. Edwards & Company held 220,822 shares of Capital Group US Multi-Sector Income ETF worth $5.94M as of Q2 2024.
Benjamin F. Edwards & Company bought 43,555 Capital Group US Multi-Sector Income ETF shares in Q2 2024, an estimated $1.17M.
Capital Group US Multi-Sector Income ETF made up 0.1% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #203 holding.
Benjamin F. Edwards & Company first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2022 and has held it in 7 quarters since.
137 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.