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 Q3	$3.77M	Buy	143,907 +7,003	+5%	+$189K	0.02%	511
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 $468B AUM 17.69% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

J. Derek Lewis & Associates Newport Beach, California $555M AUM 11.63% 1-Year Est. Return

D.A. Davidson & Co's CGMS Position: Q3 2026 in Review

D.A. Davidson & Co increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 5.1% in Q3 2026, buying an estimated $189K and bringing the position to 143,907 shares worth $3.77M. The position accounts for 0.02% of the portfolio, ranked #511.

D.A. Davidson & Co first reported a position in CGMS in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.23M in Q4 2025. 217 funds tracked by Wall St. Rank hold CGMS as of Q3 2026.

D.A. Davidson & Co held 143,907 shares of Capital Group US Multi-Sector Income ETF worth $3.77M as of Q3 2026.
D.A. Davidson & Co bought 7,003 Capital Group US Multi-Sector Income ETF shares in Q3 2026, an estimated $189K.
Capital Group US Multi-Sector Income ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q3 2026, its #511 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 8 quarters since.
D.A. Davidson & Co's Capital Group US Multi-Sector Income ETF position peaked at $6.23M in Q4 2025.
217 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.