Cullen/Frost Bankers’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.37M	Buy	121,889 +27,282	+29%	+$754K	0.04%	219
2025 Q1	$2.58M	Buy	94,607 +13,893	+17%	+$379K	0.04%	232
2024 Q4	$2.2M	Buy	80,714 +13,950	+21%	+$381K	0.03%	243
2024 Q3	$1.86M	Buy	66,764 +23,736	+55%	+$661K	0.03%	247
2024 Q2	$1.16M	Buy	+43,028	New	+$1.16M	0.02%	280