Concourse Financial Group Securities’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-37,846	Closed	-$1.04M	–	343
2024 Q4	$1.04M	Buy	37,846 +4,564	+14%	+$126K	0.06%	313
2024 Q3	$927K	Buy	33,282 +7,577	+29%	+$208K	0.06%	324
2024 Q2	$694K	Buy	25,705 +2,171	+9%	+$58.4K	0.04%	373
2024 Q1	$639K	Sell	23,534 -2,166	-8%	-$58.4K	0.04%	393
2023 Q4	$698K	Buy	25,700 +12,770	+99%	+$332K	0.05%	372
2023 Q3	$331K	Buy	12,930 +960	+8%	+$25K	0.03%	498
2023 Q2	$313K	Buy	11,970 +1,270	+12%	+$33.2K	0.02%	526
2023 Q1	$283K	Buy	+10,700	New	+$280K	0.02%	552

Other funds holding CGMS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

Concourse Financial Group Securities's CGMS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Capital Group US Multi-Sector Income ETF (CGMS) in Q1 2025, closing a stake of 37,846 shares — an estimated $1.04M sold.

Concourse Financial Group Securities first reported a position in CGMS in Q1 2023 and held it in 8 quarters. The position peaked at $1.04M in Q4 2024. 243 funds tracked by Wall St. Rank hold CGMS as of Q1 2025.

Concourse Financial Group Securities reported no remaining Capital Group US Multi-Sector Income ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 37,846 Capital Group US Multi-Sector Income ETF shares in Q1 2025, an estimated $1.04M.
Concourse Financial Group Securities first reported a position in Capital Group US Multi-Sector Income ETF in Q1 2023 and held it in 8 quarters.
Concourse Financial Group Securities's Capital Group US Multi-Sector Income ETF position peaked at $1.04M in Q4 2024.
243 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.