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COMPASS FINANCIAL MANAGEMENT LLC’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$3.16M Buy
+115,907
New +$3.19M 0.38% 66

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GVAG
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Stifel Financial
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MML Investors Services
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VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CGMS Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Capital Group US Multi-Sector Income ETF (CGMS) in Q2 2026: 115,907 shares worth $3.16M. The stake represents 0.38% of the portfolio and ranks #66 among its holdings.

287 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 115,907 shares of Capital Group US Multi-Sector Income ETF worth $3.16M as of Q2 2026.
  • Capital Group US Multi-Sector Income ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Capital Group US Multi-Sector Income ETF made up 0.38% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #66 holding.
  • 287 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.