Bond & Devick Financial Network’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Bond & Devick Financial Network’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	$8.07M	Buy	296,215 +4,803	+2%	+$133K	2.25%	12
2025 Q4	$8.05M	Buy	291,412 +27,527	+10%	+$763K	2.27%	12
2025 Q3	$7.32M	Buy	263,885 +26,721	+11%	+$741K	2.2%	13
2025 Q2	$6.55M	Buy	237,164 +7,213	+3%	+$195K	2.18%	13
2025 Q1	$6.28M	Buy	229,951 +140,612	+157%	+$3.86M	2.28%	13
2024 Q4	$2.49M	Hold	89,339	–	–	1.06%	21
2024 Q3	$2.49M	Buy	89,339 +79,279	+788%	+$2.18M	1.06%	21
2024 Q2	$271K	Buy	10,060 +88	+0.9%	+$2.37K	0.15%	120
2024 Q1	$270K	Buy	9,972 +2,123	+27%	+$57.2K	0.15%	122
2023 Q4	$212K	Buy	+7,849	New	+$204K	0.12%	137

Other funds holding CGMS

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

Envestnet Asset Management

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

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

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

Commonwealth Equity Services

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

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