D.A. Davidson & Co’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

D.A. Davidson & Co’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	$3.74M	Sell	136,904 -3,084	-2%	-$84.8K	0.02%	520
2026 Q1	$3.81M	Sell	139,988 -85,722	-38%	-$2.37M	0.02%	487
2025 Q4	$6.23M	Buy	225,710 +18,758	+9%	+$520K	0.04%	332
2025 Q3	$5.74M	Buy	206,952 +13,479	+7%	+$374K	0.04%	339
2025 Q2	$5.34M	Buy	193,473 +16,104	+9%	+$436K	0.04%	334
2025 Q1	$4.84M	Buy	177,369 +29,037	+20%	+$797K	0.04%	337
2024 Q4	$4.05M	Buy	+148,332	New	+$4.09M	0.03%	362

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 22.96% 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

D.A. Davidson & Co's CGMS Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Capital Group US Multi-Sector Income ETF (CGMS) stake by 2.2% in Q2 2026, selling an estimated $84.8K and leaving 136,904 shares worth $3.74M. The position accounts for 0.02% of the portfolio, ranked #520.

D.A. Davidson & Co first reported a position in CGMS in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.23M in Q4 2025. 360 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

D.A. Davidson & Co held 136,904 shares of Capital Group US Multi-Sector Income ETF worth $3.74M as of Q2 2026.
D.A. Davidson & Co sold 3,084 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $84.8K.
Capital Group US Multi-Sector Income ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #520 holding.
D.A. Davidson & Co first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2024 and has held it in 7 quarters since.
D.A. Davidson & Co's Capital Group US Multi-Sector Income ETF position peaked at $6.23M in Q4 2025.
360 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.