Calton & Associates’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Calton & Associates’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	$496K	Sell	18,131 -1,893	-9%	-$52K	0.07%	234
2026 Q1	$545K	Sell	20,024 -12,284	-38%	-$339K	0.08%	220
2025 Q4	$892K	Buy	+32,308	New	+$896K	0.13%	151
2025 Q3	–	Sell	-26,589	Closed	-$734K	–	431
2025 Q2	$734K	Buy	26,589 +4,807	+22%	+$130K	0.13%	155
2025 Q1	$595K	Buy	+21,782	New	+$598K	0.14%	145
2024 Q4	–	Sell	-16,422	Closed	-$457K	–	204
2024 Q3	$457K	Buy	+16,422	New	+$452K	0.17%	126

Other funds holding CGMS

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

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

Calton & Associates's CGMS Position: Q2 2026 in Review

Calton & Associates reduced its Capital Group US Multi-Sector Income ETF (CGMS) stake by 9.5% in Q2 2026, selling an estimated $52K and leaving 18,131 shares worth $496K. The position accounts for 0.07% of the portfolio, ranked #234.

Calton & Associates first reported a position in CGMS in Q3 2024 and has held it in 6 quarters since. The position peaked at $892K in Q4 2025. 361 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

Calton & Associates held 18,131 shares of Capital Group US Multi-Sector Income ETF worth $496K as of Q2 2026.
Calton & Associates sold 1,893 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $52K.
Capital Group US Multi-Sector Income ETF made up 0.07% of Calton & Associates's portfolio in Q2 2026, its #234 holding.
Calton & Associates first reported a position in Capital Group US Multi-Sector Income ETF in Q3 2024 and has held it in 6 quarters since.
Calton & Associates's Capital Group US Multi-Sector Income ETF position peaked at $892K in Q4 2025.
361 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.