Davenport & Co’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Davenport & 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	$4.78M	Buy	174,907 +28,943	+20%	+$796K	0.02%	379
2026 Q1	$3.97M	Buy	145,964 +24,728	+20%	+$682K	0.02%	384
2025 Q4	$3.35M	Buy	121,236 +1,876	+2%	+$52K	0.02%	416
2025 Q3	$3.31M	Buy	119,360 +5,123	+4%	+$142K	0.02%	425
2025 Q2	$3.16M	Buy	114,237 +8,023	+8%	+$217K	0.02%	417
2025 Q1	$2.9M	Buy	106,214 +7,418	+8%	+$204K	0.02%	407
2024 Q4	$2.7M	Buy	98,796 +5,537	+6%	+$152K	0.02%	418
2024 Q3	$2.6M	Buy	93,259 +12,039	+15%	+$331K	0.02%	419
2024 Q2	$2.19M	Buy	81,220 +4,997	+7%	+$134K	0.01%	437
2024 Q1	$2.06M	Buy	76,223 +10,062	+15%	+$271K	0.01%	441
2023 Q4	$1.79M	Buy	66,161 +20,087	+44%	+$521K	0.01%	447
2023 Q3	$1.18M	Buy	46,074 +19,443	+73%	+$506K	0.01%	499
2023 Q2	$694K	Buy	+26,631	New	+$697K	0.01%	661

Other funds holding CGMS

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

Thayer Financial Hickory, North Carolina $110M AUM

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return