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 Q3	$5.11M	Buy	194,702 +19,795	+11%	+$536K	0.03%	371
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	0.01%	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

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

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

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Davenport & Co's CGMS Position: Q3 2026 in Review

Davenport & Co increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 11% in Q3 2026, buying an estimated $536K and bringing the position to 194,702 shares worth $5.11M. The position accounts for 0.03% of the portfolio, ranked #371.

Davenport & Co first reported a position in CGMS in Q2 2023 and has held it in 14 quarters since. 192 funds tracked by Wall St. Rank hold CGMS as of Q3 2026.

Davenport & Co held 194,702 shares of Capital Group US Multi-Sector Income ETF worth $5.11M as of Q3 2026.
Davenport & Co bought 19,795 Capital Group US Multi-Sector Income ETF shares in Q3 2026, an estimated $536K.
Capital Group US Multi-Sector Income ETF made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #371 holding.
Davenport & Co first reported a position in Capital Group US Multi-Sector Income ETF in Q2 2023 and has held it in 14 quarters since.
192 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.