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

Cullen/Frost Bankers’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	$6.36M	Buy	232,863 +24,915	+12%	+$685K	0.06%	206
2026 Q1	$5.66M	Buy	207,948 +10,164	+5%	+$281K	0.06%	205
2025 Q4	$5.46M	Buy	197,784 +41,804	+27%	+$1.16M	0.06%	208
2025 Q3	$4.33M	Buy	155,980 +34,091	+28%	+$945K	0.05%	221
2025 Q2	$3.37M	Buy	121,889 +27,282	+29%	+$739K	0.04%	219
2025 Q1	$2.58M	Buy	94,607 +13,893	+17%	+$381K	0.04%	232
2024 Q4	$2.2M	Buy	80,714 +13,950	+21%	+$384K	0.03%	243
2024 Q3	$1.86M	Buy	66,764 +23,736	+55%	+$653K	0.03%	247
2024 Q2	$1.16M	Buy	+43,028	New	+$1.16M	0.02%	280

Other funds holding CGMS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cullen/Frost Bankers's CGMS Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 12% in Q2 2026, buying an estimated $685K and bringing the position to 232,863 shares worth $6.36M. The position accounts for 0.06% of the portfolio, ranked #206.

Cullen/Frost Bankers first reported a position in CGMS in Q2 2024 and has held it in 9 quarters since. 361 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

Cullen/Frost Bankers held 232,863 shares of Capital Group US Multi-Sector Income ETF worth $6.36M as of Q2 2026.
Cullen/Frost Bankers bought 24,915 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $685K.
Capital Group US Multi-Sector Income ETF made up 0.06% of Cullen/Frost Bankers's portfolio in Q2 2026, its #206 holding.
Cullen/Frost Bankers first reported a position in Capital Group US Multi-Sector Income ETF in Q2 2024 and has held it in 9 quarters since.
361 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.