Capital Advantage’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Capital Advantage’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	$104M	Buy	3,791,682 +1,292,902	+52%	+$35.5M	12.64%	1
2026 Q1	$68M	Buy	2,498,780 +190,612	+8%	+$5.26M	8.89%	2
2025 Q4	$63.8M	Buy	2,308,168 +138,954	+6%	+$3.85M	8.6%	2
2025 Q3	$60.2M	Buy	2,169,214 +60,898	+3%	+$1.69M	9.05%	2
2025 Q2	$58.2M	Buy	+2,108,316	New	+$57.1M	9.22%	2

Other funds holding CGMS

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

Thayer Financial Hickory, North Carolina $110M AUM

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return