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

Cooper Financial Group’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	$576K	Buy	21,084 +333	+2%	+$9.15K	0.05%	245
2026 Q1	$565K	Buy	20,751 +244	+1%	+$6.73K	0.06%	236
2025 Q4	$566K	Buy	20,507 +337	+2%	+$9.34K	0.06%	227
2025 Q3	$560K	Buy	20,170 +7,276	+56%	+$202K	0.06%	222
2025 Q2	$356K	Buy	12,894 +179	+1%	+$4.85K	0.04%	276
2025 Q1	$347K	Buy	12,715 +167	+1%	+$4.58K	0.05%	291
2024 Q4	$342K	Buy	12,548 +201	+2%	+$5.54K	0.04%	288
2024 Q3	$344K	Buy	12,347 +172	+1%	+$4.73K	0.04%	293
2024 Q2	$328K	Buy	+12,175	New	+$328K	0.05%	284

Other funds holding CGMS

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

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

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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