D.J. St. Germain’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

D.J. St. Germain’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	$10.1M	Sell	368,318 -252	-0.1%	-$6.93K	0.36%	71
2026 Q1	$10M	Sell	368,570 -699	-0.2%	-$19.3K	0.4%	68
2025 Q4	$10.2M	Buy	369,269 +5,324	+1%	+$148K	0.4%	71
2025 Q3	$10.1M	Buy	363,945 +16,943	+5%	+$470K	0.4%	68
2025 Q2	$9.58M	Buy	347,002 +2,637	+0.8%	+$71.5K	0.41%	68
2025 Q1	$9.4M	Buy	344,365 +20,400	+6%	+$560K	0.44%	68
2024 Q4	$8.84M	Buy	323,965 +34,667	+12%	+$955K	0.4%	69
2024 Q3	$8.05M	Buy	289,298 +12,218	+4%	+$336K	0.37%	73
2024 Q2	$7.46M	Buy	277,080 +7,056	+3%	+$190K	0.36%	73
2024 Q1	$7.3M	Buy	270,024 +12,412	+5%	+$335K	0.36%	76
2023 Q4	$6.95M	Sell	257,612 -23,055	-8%	-$599K	0.36%	76
2023 Q3	$7.16M	Sell	280,667 -28,224	-9%	-$734K	0.4%	70
2023 Q2	$8.05M	Buy	+308,891	New	+$8.08M	0.43%	66
2022 Q4	$7.16M	Buy	+556,156	New	+$14.4M	2.41%	18

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.J. St. Germain's CGMS Position: Q2 2026 in Review

D.J. St. Germain reduced its Capital Group US Multi-Sector Income ETF (CGMS) stake by 0.07% in Q2 2026, selling an estimated $6.93K and leaving 368,318 shares worth $10.1M. The position accounts for 0.36% of the portfolio, ranked #71.

D.J. St. Germain first reported a position in CGMS in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.2M in Q4 2025. 359 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

D.J. St. Germain held 368,318 shares of Capital Group US Multi-Sector Income ETF worth $10.1M as of Q2 2026.
D.J. St. Germain sold 252 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $6.93K.
Capital Group US Multi-Sector Income ETF made up 0.36% of D.J. St. Germain's portfolio in Q2 2026, its #71 holding.
D.J. St. Germain first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2022 and has held it in 14 quarters since.
D.J. St. Germain's Capital Group US Multi-Sector Income ETF position peaked at $10.2M in Q4 2025.
359 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.